Full text of INSTITUTIONAL CASH DISTRIBUTORS, LLC's X-17A-5 filed 2024-02-29 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # INSTITUTIONAL CASH DISTRIBUTORS, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2023 **PUBLIC** {1}------------------------------------------------ STATE OF CALIFORNIA- DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION **VERIFICATION FORM** DFPI-260.241.2(b) (Rev.11-20)  ## **TO THE COMMISSIONER OF FINANCIAL PROTECTION AND INNOVATION OF THE STATE OF CALIFORNIA** ## **VERIFICATION FORM PURSUANT TO CALIFORNIA CODE OF REGULATIONS RULE 260.241.2(b)** (Executed WITHIN or WITHOUT of the State of California) 1,\_ \ ,\_/ .,\_1 \_c..\_+o\_ , \_ \_,\_/~--'--?i....;.\_l-\_ &-1,\_rd\_, declare under penalty of perjury under the laws ' of the State of California that I have read the annexed financial report and supporting schedules and know the contents thereof to be true and correct to my best knowledge and belief; and neither the licensee nor any partner, officer, or director thereof have any proprietary interest in any account classified solely as that of a customer. | Executed this 27th day of February | at | |------------------------------------|----------| | Golden | Colorado | State City <sup>~</sup>Iii. (Signatu,L igning report) Chief Executive Officer (Title of person signing report) Institutional Cash Distributors, LLC **149635** (Name of Licensee) (File Number) INSTRUCTIONS: If the broker-dealer or investment adviser is a sole proprietorship, the verification shall be Made by the proprietor; if a partnership, by a general partner; or if a corporation, by a duly authorized officer. {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** # **ANNUAL REPORTS FORM X-17A-5 PART Ill** 0MB APPROVAL 0MB Number: 3235-0123 Expires: **Nov.** 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-68161 **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING **January 1, 2023** AND ENDING December 31, 2023 MM/DD/VY MM/DD/VY **A. REGISTRANT IDENTIFICATION** # NAME oF FIRM: Institutional Cash Distributors, LLC TYPE OF REGISTRANT (check all applicable boxes): 0 Broker-dealer □ Security-based swap dealer D Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 164 75 Bordeaux Drive | | (No.…Read the full text as markdown