Full text of DAK CAPITAL, LLC's X-17A-5 filed 2020-02-24 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **DAK CAPITAL, LLC** STATEMENT OF FINANCIAL CONDITION December 31, 2019 ## **ASSETS** | Cash | \lt;br>20,941 | |---------------------------------------|--------------| | Accounts receivable | 15,000 | | Prepaid expense | 1,708 | | Total assets | \lt;br>37,649 | | | | | LIABILITIES AND MEMBER'S EQUITY | | | LIABILITIES: | \lt;br>- | | | | | COMMITMENTS AND CONTINGENCIES | | | MEMBER'S EQUITY | 37,649 | | Total liabilities and member's equity | \lt;br>37,649 |Read the full text as markdown