Full text of REEF RESOURCES, LLC's X-17A-5/A filed 2025-02-14 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION DECEMBER 31, 2024 The report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A statement of financial condition has been filed with the Securities and Exchange Commission simultaneously herewith as a PUBLIC DOCUMENT. {1}------------------------------------------------ | FACING PAGE 1-3 | Page | |--------------------------------------------------------------------------------------------|------| | OATH OR AFFIRMATION 4 | | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 5-6 | | | FINANCIAL STATEMENTS | | | STATEMENT OF FINANCIAL CONDITION 7 | | | STATEMENT OF INCOME 8 | | | STATEMENT OF CHANGES IN MEMBER'S EQUITY 9 | | | STATEMENT OF CASH FLOWS 10 | | | NOTES TO FINANCIAL STATEMENTS 11-13 | | | SUPPLEMENTAL INFORMATION | | | SCHEDULE I COMPUTATION OF NET CAPITAL PURSUANT TO RULE 15c3-1 14 | | | REPORT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON THE<br>EXEMPTION REPORT 15 | | | EXEMPTION REPORT 16 | | {2}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: October 31, 2024 Estimated average burden hours per response...12.00 | ANNUAL AUDITED REPORT | | |-----------------------|--| | | | ## FORM X-17A-5 PART III #### FACING PAGE # Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | | UNITED STATES | OMB APPROVAL | |--------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------|-----------------------------| | | SECURITIES AND EXCHANGE COMMISSION | OMB<br>Number:<br>3235-0123 | | | Washington, D.C. 20549 | Estimated average burden | | | ANNUAL AUDITED REPORT | hours per response12.00 | | | FORM X-17A-5 | SEC FILE NUMBER | | | PART III | 8-66748 | | | FACING PAGE | | | | Information Required of Brokers and Dealers Pursuant to Section 17 of the<br>Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | | | REPORT FOR THE PERIOD BEGINNING<br>2024 | January 1, 2024<br>AND ENDING | December 31, | | | MM/DD/YY | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | NAME OF BROKER-DEALER: REEF RESOURCES, LLC | | OFFICIAL USE ONLY | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do no…Read the full text as markdown