Full text of VENTUREAIDE CAPITAL, LLC's X-17A-5 filed 2022-03-29 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and Supplemental Schedules Required by the U.S. Securities and Exchange Commission Including Independent Registered Public Accountant's Report Thereon For the Period December 7, 2020 Through December 31, 2021 {1}------------------------------------------------ ## FfNANCIAL STATEMENTS, FORM X-l 7A-5, PART Ill, SUPPLEMENTAL INFORMATION, AND REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTfNG FIRM ### DECEMBER 3 I, 2021 #### CONTENTS | FORM X-17 A-5, PART III | PAGE<br>I -<br>2 | |--------------------------------------------------------------------------------------------------------------------|------------------| | REPORT OF fNDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 3-4 | | FfNANClAL STATEMENTS | | | Statement of Financial Condition | 5 | | Staten1ent of Income | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements 9 - I I | | | SUPPLEMENTAL fNFORMA TION -<br>Schedule I<br>COMPUTATION OF NET CAPITAL UNDER RULE 15c3-l | 12 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTfNG FIRM | 13 | | MANAGEMENT'S REPORT ON EXEMPTION | 14 | | Exemption from the Computation for Determination of<br>Reserve Requirements Under Rule 15c3-3 -<br>ScheduleJJ | 15 | | Information for Possession or Control Requirements<br>Under Rule 15c3-3 -<br>Exemption Report<br>-<br>Schedule lll | 15 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** **ANNUAL REPORTS** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 SEC FILE NUMBER # **FORM X-17A-5 PART** Ill 8-7021 1 **FACING PAGE Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING **12/7 /2Q2Q** MM/DD/VY ANDENDING **12/31/2021** MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME oF FIRM: VentureAide Capital, LLC TYPE OF REGISTRANT (check all applicable boxes): <sup>~</sup>Broker-dealer • Security-based swap dealer D Check here if respondent is also an OTC derivatives dealer • Major security-based swap participant ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 32018 N 20th Ln (No. and Street) Phoenix AZ 85085 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING GARY CUCCIA 732-713-9607 gary@finopcfo.com (Name) (Area Code - Telephone Num ber) {Emai…Read the full text as markdown