Full text of GLP INVESTMENT SERVICES, LLC's X-17A-5 filed 2024-04-01 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **GLP INVESTMENT SERVICES, LLC (a Michigan limited liability company)** ## **FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION PURSUANT TO RULE 17A-5 OF THE SECURITIES EXCHANGE ACT OF 1934** ## **AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2023** **(THIS REPORT IS DEEMED CONFIDENTIAL IN ACCORDANCE WITH RULE 17a-5(e) (3) UNDER THE SECURITIES EXCHANGE ACT OF 1934. A STATEMENT OF FINANCIAL CONDITION BOUND SEPARATELY HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION SIMULTANEOUSLY HEREWITH AS A PUBLIC DOCUMENT)** {1}------------------------------------------------ ## **GLP INVESTMENT SERVICES, LLC** ## **TABLE OF CONTENTS December 31, 2023** | Form X-17A-5, Part III, Facing Page | 1 | |----------------------------------------------------------------------------------------------------------------------|------| | Affirmation of Officer | 2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | 5 | | Statement of Income | 6 | | Statement of Members' Capital | 7 | | Statement of Cash Flows | 8 | | Notes to the Financial Statements: | 9-14 | | Supplementary Information: | | | Computation of Net Capital Under Rule 15c3-1 of the Securities<br>and Exchange Commission (Schedule I) | 15 | | Computation for Determination of Reserve Requirements Under<br>Rule 15c3-3 of the Securities and Exchange Commission | 16 | | Report of Independent Registered Public Accounting Firm | 17 | | Exemption Report | 18 | {2}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III sec file number 8-41868 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 01/01/23 12/31/23 FILING FOR THE PERIOD BEGINNING \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION ## NAME OF FIRM: GLP Investment Services,LLC TYPE OF REGISTRANT (check all applicable boxes): മ Broker-dealer □ Check here if respondent is also an OTC derivatives dealer…Read the full text as markdown