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SEC-registered adviser

F••••••••• L••

Institutional managerCRD 326054SEC 801-128237websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape May 30, 2023 · 6 filings
SEC status approved since Jun 30, 2023
RAUM
$407,969
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
9.0%
$36,737 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$407,969
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$407,969 as of Mar 30, 2026
Mar 20, 2024$15,576 then
HNW client RAUM$0 as of Mar 30, 2026
Mar 20, 2024$0 then
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 20, 20240 then
Employees (5.A)2 as of Mar 30, 2026
Mar 20, 20242 then
Private funds: no history
RAUM +115% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
  • Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$407,969derivedRAUM 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
$31,382derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
91%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+115%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 assetsreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
Wrap fee program
$407,969reportedItem 5.I
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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Charitable organizations$371,23291%
  • Individuals$36,7379.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
10reported
Accounts
13reported
Financial planning clients
0reported
Wrap fee programs
$407,969 sponsored, $407,969 managedreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.09 fund_share=0.0 institutional_share=0.91 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
O••• B•• Y••••Peoria, IlMar 14, 202612 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • G••••• D••••• · Ctocontrol
        since 03/2023 · owns 50% to 75%
      • Y••••• O•••• B•• · Ceo, Ccocontrol
        since 03/2023 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Peoria, IL
      What changed
      consecutive filings, newest first
      • Accounts · 14 to 13
        Feb 6, 2026 to Mar 30, 2026
      • Charity clients · 2 to 10
        Feb 6, 2026 to Mar 30, 2026
      • Discretionary RAUM · $189,654 to $407,969
        Feb 6, 2026 to Mar 30, 2026
      • Individual RAUM · $25,860 to $36,737
        Feb 6, 2026 to Mar 30, 2026
      • RAUM · $189,654 to $407,969
        Feb 6, 2026 to Mar 30, 2026
      • Wrap assets (manager) · $15,576 to $407,969
        Feb 6, 2026 to Mar 30, 2026
      • Wrap assets (sponsor) · $15,576 to $407,969
        Feb 6, 2026 to Mar 30, 2026
      • Accounts · 2 to 14
        Mar 20, 2024 to Feb 25, 2025
      • Financial planning clients · 0 to 0
        Mar 20, 2024 to Feb 25, 2025
      • HQ city · unset to
        Mar 20, 2024 to Feb 25, 2025
      • HQ state · unset to
        Mar 20, 2024 to Feb 25, 2025
      • Discretionary RAUM · $15,576 to $189,654
        Mar 20, 2024 to Feb 25, 2025
      • Individual RAUM · $0 to $25,860
        Mar 20, 2024 to Feb 25, 2025
      • RAUM · $15,576 to $189,654
        Mar 20, 2024 to Feb 25, 2025
      • Accounts · 0 to 2
        Jun 26, 2023 to Mar 20, 2024
      • Charity clients · unset to 2.0
        Jun 26, 2023 to Mar 20, 2024
      • Discretionary RAUM · $0 to $15,576
        Jun 26, 2023 to Mar 20, 2024
      • RAUM · $0 to $15,576
        Jun 26, 2023 to Mar 20, 2024
      • Wrap assets (manager) · $0 to $15,576
        Jun 26, 2023 to Mar 20, 2024
      • Wrap assets (sponsor) · $0 to $15,576
        Jun 26, 2023 to Mar 20, 2024
      Signals
      1 dated events
      • F••••••••• L•• filed its initial SEC registration (Form ADV)
        May 30, 2023 · 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
      Website
      f•••••••••.coreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      646-580-1448reportedpublic record, Form ADV, Mar 30, 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
      Institutional managerderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $407,969derivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026