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.
Private fund
Fwcm - Bre Services - Allocations Funds LLC
Gross asset value
$6.4M
as of Oct 9, 2024; not a fund size
Peak GAV
$6.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 19, 2024 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Oct 9, 2024
Mar 19, 2024$6.4M then
Owners12 as of Oct 9, 2024
Mar 19, 202412 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-1999306reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Schwab Wealth Advisory, Inc.San Francisco, California
Across DFX
shared identifiers only
- Fwcm - Bre Services - Allocations Funds LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 10%reportedadviser and related persons