Full text of VIII CAPITAL CORP.'s X-17A-5 filed 2023-03-23 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | UNITED ST A TES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549<br>ANNUAL | | | 0MB APPROVAL<br>0MB Number: 3235-0123<br>Expires: Oct. 31, 2023<br>Estimated average burden<br>hours per response: 12 | | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------|-----------------------------------------|----------------------|-----------------------------------------------------------------------------------------------------------------------|--| | | | | | SEC FILE NUMER | | | | REPORTS | | | 8- 48886 | | | | FORMX-17A-5 | | | | | | | PART III | | | | | | Information Required Pursuant to Rules 17a-5, l7a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | | FILING FOR THE PERIOD BEGINNING O 1/01 /22 | | | AND ENDING 12/31 /22 | | | | | MM/DDNY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME OF FIRM: VI 11 Capital Corp. | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>~ Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | D Security-based swap dealer | D Major security-based swap participant | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 100 Adelaide Street West, Suite 2900 | | | | | | | | (No. and Street) | | | | | | Toronto | | Ontario, Canada | | M5H 1S3 | | | (City) | (State) | | | (Zip Code) | | | PERSON TO CONT ACT WITH REGARD TO THIS FILING | | | | | | | Conrad Beyleveldt | (64 7) 428-2848 | | | cbeyleveldt@viiicapital.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>KPMG LLP | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | 333 Bay Street, Suite 4600 | | Toronto, Ontario | | Canada M5H 2S5<br>(Zip Code) | | | (Address)<br>05/14/2004 | (City) | 85 | (State) | | | | (Date of Registration with PCAOB)(if applicable) | | | | (PCAOB Registration Number, ifapplicable) | | | | FOR OFFICIAL USE ONLY | | | | | | * Claims for exemption from the requirement that the…Read the full text as markdown