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Asset manager (funds and pooled vehicles)SEC-registered3 private funds· Dallas, Texas

Asset manager (funds and pooled vehicles), based in Dallas, Texas, reporting $575M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$575M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
-11%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 321069 · SEC 801-125810 · 8 filingsShow
CRD 321069SEC 801-125810First filing on the tape May 5, 2022, latest Jun 29, 2026SEC status approved since Jun 6, 2022IAPD
RAUM
$575M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
Not computed
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
3
reported on Schedule D
History
8 filings and snapshots on the tape
RAUM$575M as of Jun 29, 2026
Mar 31, 2023$496M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 29, 2026
Mar 31, 20230 then
Employees (5.A)3 as of Jun 29, 2026
Mar 31, 20232 then
Private funds3 as of Jun 29, 2026
Mar 31, 20231 then
RAUM -11% over the last fiscal year+5.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 29, 2026; 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
$115MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-11%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$575M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
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
      Private funds
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      G••••••••• D••••••••• L•Other Private Fund$212M1Jun 29, 2026
      G••••••••• L•Other Private Fund$211M6Mar 31, 2023
      L•••••••• P•••••••• F••• L•Other Private Fund$70.0M1Jun 29, 2026
      Owners and control persons
      Schedule A and B, latest filing
      • R•••••••• R•••• E••••• · Founder, Chief Investment Officer, Chief Compliance Officercontrol
        since 02/2022 · owns 75% or more
      • R••• K•••• D•••• · Chief Operations Officercontrol
        since 07/2023 · owns less than 5%
      Related persons
      Schedule D 7.A
      • G••••••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • private fund count surgeChange between filings · filing Mar 31, 2026
        private funds (Schedule D 7.B.1) moved from 2.0 to 3.0 (+50.0%) between the annual amendments of 2025-03-28 and 2026-03-31; the peer median change was 0.0% (489 comparable advisers, 93.0th percentile of changes)
        peers: asset managers, $500M to $1B (489) · 93% percentile
      What changed
      consecutive filings, newest first
      • HQ city · PALO ALTO to DALLAS
        Mar 31, 2026 to Jun 29, 2026
      • HQ state · CA to TX
        Mar 31, 2026 to Jun 29, 2026
      • Accounts · 4 to 5
        Mar 28, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 4 to 5
        Mar 28, 2025 to Mar 31, 2026
      • Private funds · 2 to 3
        Mar 28, 2025 to Mar 31, 2026
      • Discretionary RAUM · $644M to $575M
        Mar 28, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $644M to $575M
        Mar 28, 2025 to Mar 31, 2026
      • RAUM · $644M to $575M
        Mar 28, 2025 to Mar 31, 2026
      • Accounts · 3 to 4
        Mar 27, 2024 to Mar 28, 2025
      • Advisory employees · 2 to 3
        Mar 27, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 3 to 4
        Mar 27, 2024 to Mar 28, 2025
      • Employees · 2 to 3
        Mar 27, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 28, 2025
      • Private funds · 1 to 2
        Mar 27, 2024 to Mar 28, 2025
      • Discretionary RAUM · $562M to $644M
        Mar 27, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $562M to $644M
        Mar 27, 2024 to Mar 28, 2025
      • RAUM · $562M to $644M
        Mar 27, 2024 to Mar 28, 2025
      • Discretionary RAUM · $496M to $562M
        Aug 15, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $496M to $562M
        Aug 15, 2023 to Mar 27, 2024
      • RAUM · $496M to $562M
        Aug 15, 2023 to Mar 27, 2024
      • Accounts · 2 to 3
        Nov 9, 2022 to Mar 31, 2023
      • Advisory employees · 1 to 2
        Nov 9, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 2 to 3
        Nov 9, 2022 to Mar 31, 2023
      • Employees · 1 to 2
        Nov 9, 2022 to Mar 31, 2023
      • Other offices · 0 to 1
        Nov 9, 2022 to Mar 31, 2023
      • Private funds · unset to 1
        Nov 9, 2022 to Mar 31, 2023
      • Discretionary RAUM · $413M to $496M
        Nov 9, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $413M to $496M
        Nov 9, 2022 to Mar 31, 2023
      • RAUM · $413M to $496M
        Nov 9, 2022 to Mar 31, 2023
      • HQ city · SAN FRANCISCO to PALO ALTO
        May 5, 2022 to Nov 9, 2022
      Signals
      6 dated events
      • ••• Locked
        Jun 29, 2026 · private fund first reported · fact
      • ••• Locked
        Jun 29, 2026 · private fund first reported · fact
      • ••• Locked
        Jun 29, 2026 · ria private fund assets change · fact
      • ••• Locked
        Jun 29, 2026 · ria hq relocated · fact
      • ••• Locked
        Mar 31, 2023 · Control person joined · fact
      • ••• Locked
        May 5, 2022 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Jun 29, 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
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      Not computedderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026