Full text of ALTACCESS SECURITIES COMPANY, L.P.'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}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden h # ANNUAL REPORTS FORM X-17A-5 PART III | ours ber response: | 12 | | |--------------------|----|--| | SEC FILE NUMBER | | | | 8-65183 | | | #### FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 01/01/2023 12/31/2023 AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: AltAccess Securities Company, L.P. TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer □ Security-based swap dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 325 N. Saint Paul St., Floor 30 (No. and Street) Dallas Texas 75201 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING 214-356-8038 Henry Talbot henry.talbot@beneficient.com (Name) (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Sanville & Company (Name - if individual, state last, first, and middle name) 75201 325 N. Saint Paul St., Suite 3100 Dallas Texas (Address) (City) (State) (Zip Code) 09/18/2003 169 (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) FOR OFFICIAL USE ONLY \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {1}------------------------------------------------ #### OATH OR AFFIRMATION | Henry Talbot<br>financial report pertaining to the firm of AltAccess Securities Company, L.P.<br>December 31 | swear (or affirm) that, to the best of my knowledge and belief, the<br>as of<br>2 023 , is true and correct. I further swear (or affirm) that neither the company nor any | | |--------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------…Read the full text as markdown