Full text of PUBLIC VENTURES, LLC's X-17A-5 filed 2024-03-29 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # PUBLIC VENTURES, LLC FINANCIAL STATEMENTS AND ACCOMPANYING SUPPLEMENTARY INFORMATION > FOR THE YEAR ENDED DECEMBER 31, 2023 # PUBLIC {1}------------------------------------------------ # PUBLIC VENTURES, LLC # Table of Contents | SEC Form X-17A-5 | 1 | |---------------------------------------------------------|---| | Report of Independent Registered Public Accounting Firm | ന | | Statement of Financial Condition | ব | | Notes to Financial Statements | 5 | {2}------------------------------------------------ # UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 omb approval OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III | SEC FILE NUMBER | | |-----------------|--| | | | 8-49951 | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|------------|--------------------------------------------|--|--| | FILING FOR THE PERIOD BEGINNING | 01/01/2023 | AND ENDING | 12/31/2023 | | | | | MM/DD/YY | | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | Public Ventures, LLC<br>NAME OF FIRM: | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | _ Security-based swap dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 14135 Midway Road, Suite G-150 | | | | | | | | (No. and Street) | | | | | | Addison | TX | | 75001 | | | | (City) | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Gary Schuman | 945-262-9010 | | info@publicventures.com | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>RBSM LLP | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | 805 Third Avenue | New York | NY | 10022 | | | | (Address) | (City) | (State) | (Zip Code) | | | | 9/24/2003 | | 00587 | | | | | (Date of Registration with PCAOB)…Read the full text as markdown