Full text of BREN VENTURES LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **BREN VENTURES LLC** **FINANCIAL STATEMENTS** **DECEMBER 31, 2025** {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ANNUAL REPORTS FORM X-17A-5 PARTHI FACING PAGE** OMS APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-67245 Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FIUNG FOR THE PERIOD BEGINNING 0 1/01 /25 MM/DD/YY AND ENDING **12/31 /2<sup>5</sup>** MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME oF FIRM: Bren Ventures, LLC TYPE OF REGISTRANT (check all applicable boxes): 0 Broker-dealer D Security-based swap dealer D Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 445 Park Avenue, 9th Fir (No. and Street) New York **NY** (City) (State) PERSON TO CONT ACT WITH REGARD TO THIS FILING 10022 (Zip Code) Jon Bren (212) 644-8899 jbren@brenventures.com {Name) (Area Code - Telephone Number) {Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Horowitz & Ullmann, P.C. (Name- if individual, state last, first, and middle name) 232 Madison Avenue, Suite 1200 **New York NY** (Address) (City) (State) 12/17/2003 921 10016 (Zip Code) T " of Reg;strntioo wch PCAOB)lff applkablel **FOR OFFICIAL USE ONLY** (PCAOB Reg;matioe N"mboc, ff appHcable) I \* Claims for exemption from the requirement that the annual reports be covered by the 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-S(e)(l)(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 0MB control number.** {2}------------------------------------------------ #### **OATH OR AFFIRMATION** | Jon Bren<br>I<br>, | swear (or affirm) that, to the best of my knowledge and belief, the | | |---------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------|-------| | financial report pertaining to the firm of Bren Ventures, LLC | |…Read the full text as markdown