# DAK CAPITAL, LLC X-17A-5 (2020-02-24) — Broker-dealer annual report

- Company: DAK CAPITAL, LLC
- Form: X-17A-5
- Filed: 2020-02-24
- Period: 2019-12-31
- Accession: 0001419568-20-000001
- CIK: 1419568
- File #: 8-67764
- Material weakness: No
- Auditor: Sobel & Co LLC
- Auditor location: Livingston, NJ
- Contact: Alan Scharfstein
- Phone: 201-712-9555
- Signed by: Alan Scharfstein (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1419568/000141956820000001/dec19_audit_dak_public.pdf

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## **DAK CAPITAL, LLC** STATEMENT OF FINANCIAL CONDITION December 31, 2019

## **ASSETS**

| Cash                                  | \$<br>20,941 |
|---------------------------------------|--------------|
| Accounts receivable                   | 15,000       |
| Prepaid expense                       | 1,708        |
| Total assets                          | \$<br>37,649 |
|                                       |              |
| LIABILITIES AND MEMBER'S EQUITY       |              |
| LIABILITIES:                          | \$<br>-      |
|                                       |              |
| COMMITMENTS AND CONTINGENCIES         |              |
| MEMBER'S EQUITY                       | 37,649       |
| Total liabilities and member's equity | \$<br>37,649 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.