Full text of EULAV SECURITIES LLC's X-17A-5 filed 2025-06-24 (period 2025-04-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | SECURITIES AND EXCHANGE COMMISSION | | 0MB APPROVAL<br>0MB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average burden<br>hours per response: 12 | | | | | | |---------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------|-----------------------------------------|--|--|--|--| | | | SEC FILE NUMBER | | | | | | | | FORM X-17A-5 | | 8-68789 | | | | | | | | | | | | | | | Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | | | | FILING FOR THE PERIOD BEGINNING 05/01 /24 | | AND ENDING 04/30/2S | | | | | | | | | MM/DD/VY | | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | NAME OF FIRM: EULAV Securities LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>C!J Broker-dealer<br>0 Check here if respondent is also an OTC derivatives dealer | □ Security-based swap dealer | | □ Major security-based swap participant | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 1605 Main Street, Suite 912 | | | | | | | | | | (No. and Street) | | | | | | | | Sarasota | FL | 34236 | | | | | | | (City) | (State) | (Zip Code) | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | Mitchell Appel<br>212.907.1827 | | | mappel@vlfunds.com | | | | | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Cohen & Company Ltd. | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | 1835 Market St. Suite 31 O | Philadelphia | PA | 19103 | | | | | | l"<br>(Address)<br>12/17/2003 | (City) | (State)<br>925 | (Zip Code) | | | | | | of R""'trat;o, w;th PCAOB)Of appUoob•J FOR OFFICIAL USE ONLY | | | (PCAOB Regt<tcM;oa N,mb~. • ap~;o,ble) | | | | | | | | | | | | | | accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applicable. **Persons who are to respond to the collection of information contained in this form are not required to respond unle…Read the full text as markdown