0001999306-23-000002.txt : 20231102 0001999306-23-000002.hdr.sgml : 20231102 20231102112024 ACCESSION NUMBER: 0001999306-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FWCM-BRE Services - Allocations Funds LLC CENTRAL INDEX KEY: 0001999306 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496306 FILM NUMBER: 231370748 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D/A 1 primary_doc.xml X0708 D/A LIVE 0001999306 FWCM-BRE Services - Allocations Funds LLC 10800 Financial Centre Pkwy Suite 280 Little Rock AR ARKANSAS 72211 8024440039 DELAWARE None None Limited Liability Company true 2023 LLC FrontWave Capital Management 10800 Financial Centre Pkwy Suite 280 Little Rock AR ARKANSAS 72211 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Hoang Phan 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001999306-23-000001 2023-10-26 false true false 250000 5685000 5685000 0 false 18 0 0 56960 This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false FWCM-BRE Services - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-11-02