Full text of COLCHESTER PARTNERS LLC's X-17A-5 filed 2024-03-22 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549<br>UNITED STATES | Estimated average burden<br>OMB Number: 3235-0123<br>OMB APPROVAL<br>Expires: Nov. 30, 2026<br>hours per response: | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------| | ANNUAL REPORTS | SEC FILE NUMBER | | FORM X-17A-5 | 8-65464 | | PART III | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934<br>FACING PAGE | | | AND ENDING<br>filing for the period beginning 01/01/2023 | 12/31/2023 | | MM/DD/YY | MM/DD/YY | | REGISTRANT IDENTIFICATION<br>A. | | | LL(;<br>NAME OF FIRM: Colchester Partners, | | | □ Check here if respondent is also an OTC derivatives dealer<br>_ Security-based swap dealer<br>TYPE OF REGISTRANT (check all applicable boxes):<br>■ Broker-dealer | _ Major security-based swap participant | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)<br>53 State Street Suite 1304 | | | Street)<br>and<br>(No. | | | MA<br>Boston | 02109 | | (State)<br>(City) | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | (617) 896-0202<br>Eric Andrew | eandrew@colchesterpartners.com | | - Telephone Number)<br>(Area Code<br>(Name) | (Email Address) | | ACCOUNTANT IDENTIFICATION<br>B. | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | Rolleri & Sheppard CPAS, LLP | | | (Name – if individual, state last, first, and middle name)<br>Fairfield<br>2150 Post Road 5th Fl | 06824<br>CT | | (City)<br>(Address) | (Zip Code)<br>(State) | | (Date of Registration with PCAOB)(if applicable) | (PCAOB Registration Number, if applicable) | | FOR OFFICIAL USE ONLY | | | accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17<br>* Claims for exemption from the requirement that the annual reports of an independent public | | | Persons who are to respond to the collection of information contained in this form are not required to respond unless the form<br>displays a currently valid OMB control number.<br>CFR 240.17a-5(e)(1)(ii), if applicable. | | PUBLIC {1}-------------------------------…Read the full text as markdown