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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

M••••• W••••• P•••••••• L••

Former SEC-registered adviserArlington Heights, IllinoisCRD 323770SEC 801-127027websiteIAPD
Latest filing May 7, 2025
First filing on the tape Nov 11, 2022 · 11 filings
SEC status approved since Dec 12, 2022
RAUM
$166M
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
n/a
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$166M as of May 7, 2025
Jan 20, 2023$0 then
HNW client RAUM$0 as of May 7, 2025
Jan 20, 2023$0 then
State-registered IARs (5.B.3)4 as of May 7, 2025
Jan 20, 20234 then
Employees (5.A)4 as of May 7, 2025
Jan 20, 20234 then
Private funds1 as of May 7, 2025
Mar 31, 20251 then
RAUM -33% over the last fiscal yearIARs 4 to 4
Practice profile
derived from the filing of May 7, 2025; every figure names its basis
RAUM per advisor
$41.5MderivedRAUM 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
$166MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
2.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-33%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-100%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$166M, 1 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$166M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$166M for 1 clientsreported
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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • B•••••• R••••••• S••••• · Chief Executive Officercontrol
    since 06/2022 · owns 25% to 50%
  • R••••••• T•••• J•• · Membercontrol
    since 06/2022 · owns 25% to 50%
  • R•••• D•••••• P•••••• · Chief Compliance Officercontrol
    since 06/2022 · owns 25% to 50%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Arlington Heights, Il · principal000
Offices
Schedule D 1.F, the 25 largest
  • Libertyville, IL2 employees
What changed
consecutive filings, newest first
  • Financial planning clients · unset to
    Mar 31, 2025 to May 7, 2025
  • Accounts · 1,069 to 1
    Jan 17, 2024 to Mar 31, 2025
  • Advisory employees · 3 to 4
    Jan 17, 2024 to Mar 31, 2025
  • Advisory activities · 4 to 1
    Jan 17, 2024 to Mar 31, 2025
  • BD registered reps · 3 to 4
    Jan 17, 2024 to Mar 31, 2025
  • HNW clients · 108 to 0
    Jan 17, 2024 to Mar 31, 2025
  • Individual clients · 419 to 0
    Jan 17, 2024 to Mar 31, 2025
  • Pooled vehicle clients · 0 to 1
    Jan 17, 2024 to Mar 31, 2025
  • Assets in custody · unset to 165927534.0
    Jan 17, 2024 to Mar 31, 2025
  • Custody of client assets · false to true
    Jan 17, 2024 to Mar 31, 2025
  • Insurance-licensed employees · 1 to 4
    Jan 17, 2024 to Mar 31, 2025
  • Private funds · unset to 1
    Jan 17, 2024 to Mar 31, 2025
  • Discretionary RAUM · $249M to $166M
    Jan 17, 2024 to Mar 31, 2025
  • HNW RAUM · $131M to $0
    Jan 17, 2024 to Mar 31, 2025
  • Individual RAUM · $118M to $0
    Jan 17, 2024 to Mar 31, 2025
  • Pooled vehicle RAUM · $0 to $166M
    Jan 17, 2024 to Mar 31, 2025
  • RAUM · $249M to $166M
    Jan 17, 2024 to Mar 31, 2025
  • Wrap assets (manager) · 0.0 to unset
    Jan 17, 2024 to Mar 31, 2025
  • Wrap assets (sponsor) · 249000000.0 to unset
    Jan 17, 2024 to Mar 31, 2025
  • Other offices · 0 to 1
    Oct 30, 2023 to Jan 17, 2024
  • Accounts · 911 to 1,069
    Jan 17, 2024 to Jan 17, 2024
  • HNW clients · 79 to 108
    Jan 17, 2024 to Jan 17, 2024
  • Individual clients · 335 to 419
    Jan 17, 2024 to Jan 17, 2024
  • Discretionary RAUM · $203M to $249M
    Jan 17, 2024 to Jan 17, 2024
  • HNW RAUM · $115M to $131M
    Jan 17, 2024 to Jan 17, 2024
  • Individual RAUM · $88.0M to $118M
    Jan 17, 2024 to Jan 17, 2024
  • RAUM · $203M to $249M
    Jan 17, 2024 to Jan 17, 2024
  • Wrap assets (sponsor) · $203M to $249M
    Jan 17, 2024 to Jan 17, 2024
  • Accounts · 0 to 911
    Feb 6, 2023 to Apr 11, 2023
  • Charity clients · unset to 0.0
    Feb 6, 2023 to Apr 11, 2023
  • Corporate clients · unset to 0.0
    Feb 6, 2023 to Apr 11, 2023
  • HNW clients · unset to 79.0
    Feb 6, 2023 to Apr 11, 2023
  • Individual clients · unset to 335.0
    Feb 6, 2023 to Apr 11, 2023
  • Pension plan clients · unset to 0.0
    Feb 6, 2023 to Apr 11, 2023
  • Pooled vehicle clients · unset to 0.0
    Feb 6, 2023 to Apr 11, 2023
  • Discretionary RAUM · $0 to $203M
    Feb 6, 2023 to Apr 11, 2023
  • HNW RAUM · $0 to $115M
    Feb 6, 2023 to Apr 11, 2023
  • Individual RAUM · $0 to $88.0M
    Feb 6, 2023 to Apr 11, 2023
  • RAUM · $0 to $203M
    Feb 6, 2023 to Apr 11, 2023
  • Wrap assets (sponsor) · $0 to $203M
    Feb 6, 2023 to Apr 11, 2023
Signals
7 dated events
  • M••••• W••••• P•••••••• L•• no longer on the SEC adviser roster (last listed 2025-12-20, RAUM $165.9M)
    Jan 2, 2026 · Left the SEC roster · derived
  • K••••• J• B••••••• left M••••• W••••• P•••••••• L•• for S••••• F••••••••• L•• (registered 2024-10-01)
    Apr 24, 2025 · Advisor changed firm · fact
  • T••• J•• R•••••• left M••••• W••••• P•••••••• L•• for S••••• F••••••••• L•• (registered 2024-09-25)
    Apr 24, 2025 · Advisor changed firm · fact
  • D••••• P•••••• R••• left M••••• W••••• P•••••••• L•• for S••••• F••••••••• L•• (registered 2024-09-25)
    Apr 24, 2025 · Advisor changed firm · fact
  • R•••••• S••••• B••••• left M••••• W••••• P•••••••• L•• for S••••• F••••••••• L•• (registered 2024-10-07)
    Apr 24, 2025 · Advisor changed firm · fact
  • M••••• W••••• P•••••••• L••'s advisors moved to S••••• F••••••••• L•• (Arlington Heights, IL): 4 of 4 registered, on the same day
    Apr 24, 2025 · Firm absorbed (people side) · derived
  • M••••• W••••• P•••••••• L•• filed its initial SEC registration (Form ADV)
    Nov 11, 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.
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