DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Former SEC-registered adviser

S•••••••• C•••••• F••• A•••••••• L••

Former SEC-registered adviserDorado, PRCRD 316910SEC 801-125906IAPD
Latest filing May 18, 2022
First filing on the tape May 18, 2022 · 1 filings
RAUM
$167M
reported, Item 5.F
Discretionary
1.0%
of RAUM
Private clients
99%
$165M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
6
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
$3.4M gross assets
History
1 filings and snapshots on the tape
RAUM: $167M
HNW client RAUM: $165M
State-registered IARs (5.B.3): 0
Employees (5.A): 6
Private funds: 4
Practice profile
derived from the filing of May 18, 2022; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$55.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
1.0%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$165M99%
  • Pooled investment vehicles$1.7M1.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S•••••••• E••••• C•••••• F•••• L•Hedge Fund$998,0111Apr 27, 2022
      S•••••••• C••••• C•••••• P•••••••• L•Hedge Fund$380,0002Apr 27, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• R•••••• D••••• · Trusteecontrol
        since 04/2017 · owns F of S•••••••• C•••••• T••••
      • A••••••• C•••••• · General Counsel
        since 08/2021 · owns less than 5%
      • A•••••••• A•••• · Chief Investment Officer, E•••••
        since 08/2021 · owns less than 5%
      • B•••••••• S••••• J• · Chief Financial Officer
        since 08/2021 · owns less than 5%
      • C••••••••• E••• · Executive Director Of Operations
        since 08/2021 · owns less than 5%
      • J••••••• L•••• A•••••• · Chief Compliance Officer
        since 08/2021 · owns less than 5%
      • J••••• N•••••• · Chief Investment Officer
        since 08/2021 · owns less than 5%
      Entity owners
      • T•• S•••••••• F••••• L•• · Member
        direct · owns 75% or more
      • C••• I•••••• T•••• L•••••• · Trustee
        indirect · owns F of S•••••••• C•••••• T••••
      • P•••••• T•••• I••• · Trustee
        indirect · owns F of S•••••••• C•••••• T••••
      • S•••••••• C•••••• T•••• · Trustee
        indirect · owns 75% or more of T•• S•••••••• F••••• L••
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      One filing, no change to show.
      Signals
      1 dated events
      • S•••••••• C•••••• F••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        May 18, 2022 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/the-strategic-fundsreportedpublic record, Form ADV, Sep 18, 2026
      Website
      thestrategicfunds.com.pr/the-strategic-capital-fund-advisorreportedpublic record, Form ADV, Sep 18, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026