DFX Intelligence

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M•• V••••••• L••

Asset manager (funds and pooled vehicles)SEC-registered12 private funds· Fort Worth, Texaswebsite

Asset manager (funds and pooled vehicles), based in Fort Worth, Texas, reporting $284M of regulatory assets.

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

As of 2026-03-24 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Regulatory AUM: $284M
Advisors: 0
Private clients: 0.0%

See where advisers went See teams that moved

Advisors Where the RAUM sits

As of 2026-03-24 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Nothing material in the last 180 days. No dated change on record yet.

Every filed figure, and the identifiersCRD 322399 · SEC 801-134068 · 2 filingsShow

CRD 322399SEC 801-134068First filing on the tape Jun 30, 2025, latest Mar 24, 2026SEC status approved since Jul 31, 2025IAPD

RAUM

$284M

reported, Item 5.F

Discretionary

100%

of RAUM

Private clients

0.0%

$0 individuals and HNW

Advisors

registered through the firm on IAPD

RAUM per advisor

Not computed

derived; firm RAUM over IAPD count

Employees

15 advisory (5.B.1)

Offices

beyond the principal office

Private funds

reported on Schedule D

History

2 filings and snapshots on the tape

Filed figures over time · the tape starts Jun 30, 2025

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow

RAUM$284M as of Mar 24, 2026

Jun 30, 2025$156M then

HNW client RAUM: no history

State-registered IARs (5.B.3)0 as of Mar 24, 2026

Jun 30, 20250 then

Employees (5.A)26 as of Mar 24, 2026

Jun 30, 202539 then

Private funds12 as of Mar 24, 2026

Jun 30, 202511 then

RAUM n/a over the last fiscal year

Practice profile

derived from the filing of Mar 24, 2026; every figure names its basis

The rule behind each archetype, and every derived figureShow

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: $23.7MderivedRAUM 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: 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 assets, fixed fees, performance-based, otherreportedItem 5.E
Advisory activities: portfolio management for individuals, portfolio management for pooled vehicles, otherreportedItem 5.G
Custody: $284M, 12 clientsreportedItem 9.A
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

buys or sells securities as principal to or from clients (8.A.2)
has discretionary authority over which securities are bought or sold (8.C.1)
has custody of client cash or bank accounts (9.A.1.a)
has custody of client securities (9.A.1.b)
a related person has custody of client cash (9.B.1.a)
a related person has custody of client securities (9.B.1.b)

Where the RAUM sits

Form ADV Item 5.D, latest filing

100% pooled investment vehicles

The breakdown by client type, and the client counts1 client typesShow

Pooled investment vehicles$284M100%

Individual clients: n/areported
HNW clients: n/areported
Pension plan clients: n/areported
Charitable clients: n/areported
Accounts: 12reported
Financial planning clients: reported
Wrap fee programs: noreported
Custody of client assets: $284M for 12 clientsreported
Compensation: % of AUM, fixed, 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

Advisor movement

Left, latest

none on the tape

Joined, latest

none on the tape

Every departure Every arrival

Advisors registered through the firm

0 on IAPD today; the longest tenured first

No representative is registered through this CRD on IAPD.

Private funds

12 reported on Schedule D 7.B.(1)

Fund	Type	Gross assets	Owners	First reported
1••• I••••• H•••••••• L••	Real Estate Fund	$132M	35	Mar 24, 2026
P••••••• W•• N•••••••• H•••••••• L•	Real Estate Fund	$56.4M	35	Mar 24, 2026
1••• H••••••••• L•	Real Estate Fund	$32.7M	35	Mar 24, 2026
G••• S••• A••••• J•• L•	Real Estate Fund	$25.1M	34	Mar 24, 2026
4••• M••• W••• L•	Real Estate Fund	$19.7M	37	Mar 24, 2026

All 12 private fundslargest gross assets first

Fund	Type	Gross assets	Owners	First reported
G••• S••• I• L•	Real Estate Fund	$13.6M	33	Mar 24, 2026
2•• E• A•••••• L•	Real Estate Fund	$9.1M	35	Mar 24, 2026
M•• 1•••• G••••• I•••••••• L••	Real Estate Fund	$4.9M	23	Mar 24, 2026
M•• 3••• I••••• B•••••••• I•••••••• L••	Real Estate Fund	$2.3M	12	Mar 24, 2026
M•• 4••• C••••••••• P••• I•••••••• L••	Real Estate Fund	$976,766	12	Mar 24, 2026
M•• M••• W•• I•••••••• L••	Real Estate Fund	$890,500	9	Mar 24, 2026
M•• W•••••• S••••• H••••••• I•••••••• L••	Real Estate Fund	$825,566	12	Mar 24, 2026

Owners and control persons

Schedule A and B, latest filing

C••••••• M•••• W••••• · Chief Compliance Officer, Chief Financial Officercontrol
since 07/2022 · owns less than 5%
E•••• J••••••• M••••• · Co-Ownercontrol
since 01/2015 · owns 50% to 75%
M•••••• S••••• G••••• · Co-Ownercontrol
since 01/2015 · owns 50% to 75%

Related persons

Schedule D 7.A

No related person reported.

Offices

Schedule D 1.F, the 25 largest

No branch office listed.

What changed

consecutive filings, newest first

Accounts · 11 to 12
Jun 30, 2025 to Mar 24, 2026
Pooled vehicle clients · 11 to 12
Jun 30, 2025 to Mar 24, 2026
Assets in custody · $156M to $284M
Jun 30, 2025 to Mar 24, 2026
Employees · 39 to 26
Jun 30, 2025 to Mar 24, 2026
Private funds · 11 to 12
Jun 30, 2025 to Mar 24, 2026

Full history · 8 changes

Discretionary RAUM · $156M to $284M
Jun 30, 2025 to Mar 24, 2026
Pooled vehicle RAUM · $156M to $284M
Jun 30, 2025 to Mar 24, 2026
RAUM · $156M to $284M
Jun 30, 2025 to Mar 24, 2026

Signals

13 dated events

••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact

Full timeline · 13 events

••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · private fund first reported · fact
••• Locked
Mar 24, 2026 · RAUM change · derived

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

Website: ••• Lockedreportedpublic record, Form ADV, Mar 24, 2026
Principal office phone: ••• Lockedreportedpublic record, Form ADV, Mar 24, 2026

Provenance

Sources, class rule and load dateForm ADV and IAPD, loaded Sep 14, 2026Show

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

Not yet on record: net advisor flow, 12 months, RAUM change, 1 year.