Full text of YOUNG AMERICA CAPITAL, LLC's X-17A-5 filed 2025-10-15 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # YOUNG AMERICA CAPITAL, LLC FINANCIAL STATEMENTS AND SUPPLEMENTRY SCHEDULES FOR THE YEAR ENDED JUNE 30, 2025 Confidential {1}------------------------------------------------ **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 8-68260 **FACING PAGE** **Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING 07/01/2024 AND ENDING 06/30/2025 MM/00/YV **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: YOUNG AMERICA CAPITAL, LLC TYPE OF REGISTRANT (check all applicable boxes): ii Broker-dealer D Security-based swap dealer 0 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.) | |--|--|---------------------------------------------------------------------| |--|--|---------------------------------------------------------------------| 141 EAST BOSTON POST RD | | (No. and Street) | | | | | | |------------------------------------------------------------------------------------------------------|-----------------------------------------------------------|-----------------------|---------------------|-------------------------------------------|--|--| | MAMARONECK | | NEW YORK | | 10543 | | | | (City) | | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | PETER FORMANEK<br>914-777-0100 | | | peter@yacapltal.com | | | | | (Name) | (Area Code- Telephone Number) | | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing•<br>SANVILLE & COMPANY, LLC | (Name - If individual, state last, first and middle name) | | | | | | | 325 NORTH SAINT PAUL ST, SUITE 3100 | | DALLAS | TX | 75201 | | | | (Address) | (City) | | (State) | (Zip Code) | | | | 09/18/2003 | | | 169 | | | | | (Date of Registration with PCAOB)(if applicable) | | | | (PCAOB Registration Number, if applicable | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | | | • Claims for exemption from the requirement that the annual reports be covered by the repora of an independent public acco…Read the full text as markdown