# VENECREDIT SECURITIES, INC. X-17A-5 (2024-04-01) — Broker-dealer annual report - Company: VENECREDIT SECURITIES, INC. - Form: X-17A-5 - Filed: 2024-04-01 - Period: 2023-12-31 - Accession: 0001145487-24-000001 - CIK: 1145487 - File #: 8-53425 - Type: Broker-dealer - Material weakness: No - Auditor: GRANT THORNTON CAYMAN ISLANDS - Auditor location: George Town, Grand Cayman, E9 - Contact: GEORGE F. VALLE - Phone: 305.372.2446 - Email: gvalle@venecreditsecurities.com - Website: venecreditsecurities.com - Signed by: GEORGE F. VALLE (CCO/FINOP) Original filing: https://www.sec.gov/Archives/edgar/data/1145487/000114548724000001/vsi2023x17a5.pdf --- {0}------------------------------------------------ UNITED STATES SECURITIES ANO EXCHANGE COMMISSION Washington, D.C. 20549 | ANNUAL REPORTS | |----------------| | FORM X-17 A-5 | | | | OMB APPROVAL | | |--------------------------|----| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: | 12 | SEC FILE NUMBER | | FORM X-17 A-5 | 8-53425 | |----------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|-----------------------------------------| | | PART 111 | | | | FACING PAGE
lnformation Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | FILING FOR THE PERIOD BEGINNING Q 1/Q1 /23 | ANO ENDING | 12/31 /23 | | | MM/DD/YY | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | NAMEOFFIRM: VENECREDIT SECURITIES, INC. | | | [!] Broker-dealer
O Check here if respondent is also an OTC derivatives dealer
1111 BRICKELL AVENUE, STE. 1575 | O Security-based swap dealer
ADDRESS OF PRINCIPAL PLACE OF BUSINESS: {Do not use a P.O. box no.) | O Major security-based swap participant | | | (No. and Street) | | | MIAMI | FLORIDA | 33131 | | (City) | (State) | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | GEORGE F. VALLE | CCO/FINOP | gvalle@venecreditsecurities.com | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | GRANTTHORNTON CAYMAN (Na me - if individual, state last, first, and middle na me) CRICKET SQUARE, 171 ELGIN AVENUE IPO Box 1044 George Town, Grand Cayman Cayman lslands KY 1-1102 (Address) (City) (State) (Zip Code) 03/29/2011 5346 rte of Roglttc•Uoo with PCAOB)(if •pplk•bl•I FOR OFFICIAL USE ONLY (PCAOB "'"""'°" N"mboc, if •ppli"bl•J I \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and círcumstances relíed on as the basís of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applicable. Persons who are to respond to the collectíon of information contained in thís formare not requlred to respond unless the form displays a currently valid OMB control number. {1}------------------------------------------------ ## OATH OR AFFIRMATION | ALVARO FRIAS | swear (or affirm) that, to the best of my knowledge and belief, the | as of | |----------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | financial report pertaining to the firm of VENECREDIT SECURITIES, INC.
12/31 | 2 023 is true and correct. I further swear (or affirm) that heither the company nor any | | | as that of a customer.
Briseida Sosa
Comm.: HH 347139
Expires: April 20, 2027
Notary Public - State of Florida | partner, officer, director, or equivalent person, as the case may be, has any proprietary interly the lovely
Signature:
inte:
CEO/MANAGING DIRECTOR | | Notary Public ## This filing \*\* contains (check all applicable boxes): - (a) Statement of financial condition. - [ (b) Notes to consolidated statement of financial condition. - (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - (d) Statement of cash flows. - (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [ (f) Statement of changes in liabilities subordinated to claims of creditors. - (g) Notes to consolidated financial statements. - (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - [j) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - [ [k] Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - [ (I) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - [ (n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable. - @ (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-1, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist. - [ (p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition. - | | Oath or affirmation in accordance with 17 CFR 240.17a-5, 17 CFR 240.17a-12, or 17 CFR 240.18a-7, as applicable. - [ [r) Compliance report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - (s) Exemption report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - [ (t) Independent public accountant's report based on an examination of the statement of financial condition. - (u) Independent public accountant's report based on an examination of the financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable. - [ (v) Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - (w) Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - [ (x) Supplemental reports on applying agreed-upon procedures, in accordance with 17 CFR 240.17a-12, as applicable. - (y) Report describing any material inadequacies found to have existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k). - O (z) Other: - \*\* To request confidential treatment of certain portions of this filing, see 17 CFR 240.17a-5(e)(3) or 17 CFR 240.180-7(d)(2), as applicable. Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.