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SEC-registered adviser

V•••••••••

Asset manager (funds and pooled vehicles)CRD 331812SEC 801-130962websiteIAPD
Legal name V••••••••• A••••••• L••
Latest filing Mar 23, 2026
First filing on the tape Jul 22, 2024 · 4 filings
SEC status approved since Aug 21, 2024
RAUM
$984M
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
6
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$984M as of Mar 23, 2026
Mar 12, 2025$4.8M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 23, 2026
Mar 12, 20250 then
Employees (5.A)6 as of Mar 23, 2026
Mar 12, 20253 then
Private funds: no history
RAUM +20234% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 23, 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
$109MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+20234%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, otherreportedItem 5.E
Advisory activities
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
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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$984M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=4.0derived
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • H•••••• C••••••••• J•••• · Chief Financial Officer, Secretary, Treasurercontrol
        since 06/2024 · owns less than 5%
      • M•••••••• J•••• T••••• · Chief Compliance Officercontrol
        since 06/2024 · owns less than 5%
      • P••••• A•••• S•••• · Chief Executive Officer, Presidentcontrol
        since 06/2024 · owns less than 5%
      • B•••••• K••••• M•••• · Manager, Secretary And Managing Directorcontrol
        since 01/2020 · owns F of D•• V••••••• L••
      • H•••••• C••••••••• J•••• · Manager, Chief Financial Officer, Treasurer, Secretarycontrol
        since 06/2024 · owns F of V••••••••• L••
      • M••••••• J•••••••• M••• · Manager, Presidentcontrol
        since 06/2024 · owns F of V••••••••• L••
      • M••••••• J•••••••• M••• · Manager, President, Chief Eecutive Officer And Managing Directorcontrol
        since 01/2020 · owns 25% to 50% of D•• V••••••• L••
      • M••••• K•••••••• C•••• · Managercontrol
        since 09/2020 · owns F of D•• V••••••• L••
      • P••••• A•••• S•••• · Manager, Chief Executive Officercontrol
        since 06/2024 · owns 25% to 50% of V••••••••• L••
      • P•••••• D••••• R••••••• · Managercontrol
        since 08/2020 · owns F of D•• V••••••• L••
      • S••••••• G•••••• K••••••••• · Managercontrol
        since 02/2021 · owns F of D•• V••••••• L••
      • V••••• H••••• M•••••• · Manager, Treasurer And Managing Directorcontrol
        since 01/2020 · owns F of D•• V••••••• L••
      Entity owners
      • V••••••••• L•• · Managing Member
        direct · owns 75% or more
      • D•• V••••••• C•• · Member
        indirect · owns 75% or more of V••••••••• L••
      • D•• V••••••• L•• · Stockholder
        indirect · owns 75% or more of D•• V••••••• C••
      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 · 1 to 9
        May 27, 2025 to Mar 23, 2026
      • Advisory employees · 3 to 6
        May 27, 2025 to Mar 23, 2026
      • BD registered reps · 1 to 4
        May 27, 2025 to Mar 23, 2026
      • Employees · 3 to 6
        May 27, 2025 to Mar 23, 2026
      • Discretionary RAUM · $4.8M to $984M
        May 27, 2025 to Mar 23, 2026
      • RAUM · $4.8M to $984M
        May 27, 2025 to Mar 23, 2026
      • Financial planning clients · unset to
        Mar 12, 2025 to May 27, 2025
      • Accounts · unset to 1.0
        Jul 22, 2024 to Mar 12, 2025
      • Employees · 4 to 3
        Jul 22, 2024 to Mar 12, 2025
      • HQ city · unset to
        Jul 22, 2024 to Mar 12, 2025
      • HQ state · unset to
        Jul 22, 2024 to Mar 12, 2025
      • Discretionary RAUM · unset to 4839247.0
        Jul 22, 2024 to Mar 12, 2025
      • Non-discretionary RAUM · unset to 0.0
        Jul 22, 2024 to Mar 12, 2025
      • RAUM · unset to 4839247.0
        Jul 22, 2024 to Mar 12, 2025
      Signals
      1 dated events
      • Vistashares filed its initial SEC registration (Form ADV)
        Jul 22, 2024 · 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/vistasharesreportedpublic record, Form ADV, Sep 21, 2026
      Website
      V•••••••••.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      917-319-4683reportedpublic record, Form ADV, Mar 23, 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026