Full text of VAQUERO CAPITAL LLC's X-17A-5 filed 2025-04-01 (period 2024-12-31). 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 | NAUAL REPORTS | | |---------------|--| | FORM X-17A-5 | | | PARTII | | | OMB APPROVAL | |---------------------------| | OMB Number: 3335-0123 | | Expiras: Nov. 30, 2026 | | Estimated average borderi | | IDALTS DET TRESPONTSE | | SEC FILE HUMBER | | | | | |-----------------|--|--|--|--| | 8-67117 | | | | | FACING PAGE Information Required Pursuant to Rules 27-5, 17-12, entil 18mil under the Septrance Act of 1334 FILING FOR THE PERIOD BEGINNING 1/1/2024 12/31/2024 AND ENDING MM/DD/YY MA/DO/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Vaquero Capital LLC TYPE OF REGISTRANT (check all applicable boxes): IXI Broker-dealer Security-based swap dealer [] Major security-based swap participant Check bere II respondent is also an OTC derivatives dealer ADIDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 1414 Castro St, Suite D (No. and Street) San Francisco 94114 CA (Cley) 19 atel (2) Cape) FERSON TO CONTACT WITH REGARD TO THIS FILING Carol Ann Kinzer 678-525-0992 (Mame) Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filling DeMarco Solaccotta Wilkens & Dunleavy, LLP (Name - if individual, state last, first, and middle name) 20646 Abbey Woods Cf. N., Sulte 201 80423 Frankfort IL (Address) (City) (State) (Zip Code) 5376 12/21/2010 (Date or Registration with PCAOBI (frapplicable) (PCADB Registration Number, If applicable) FOR OFFICIAL USE ONLY " I laims for exemption from the requirement that the annual reports be covered by the reports of an independent public. accountant must be a proported by a statement of facts and circumstiances relied on as the basis of the exemption. See 17 CFR 240 178-9(e)(1)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii)(ii Persons who are to respond to the collection of Internation contrained in this formann not required for lorn Misplays a currently valid OMB control rumber. {1}------------------------------------------------ #### BATH OR AFFIRMATION | Devir Grove | | | swear (or affirm) that, to the best of my knowledge and belief, the | | |-------------|--------------------------------------------|--|---------------------------------------------------------------------|---------------------------------…Read the full text as markdown