Full text of CVC FUNDING, LLC's X-17A-5 filed 2025-02-14 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | 0MB APPROVAL | | |----------------------------|-----------------| | 0MB Number. | 3235-0123 | | Expires: November 30, 2026 | | | Estimated average burden | | | hours per response 12.00 | | | | SEC FILE NUMBER | | 8- 69650 | | | | | ### **ANNUAL AUDITED REPORT FORM X-17A-5 PART Ill** | FACING PAGE | | | |-------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | -----------<br>12/31/2024 | | MM/DD /Y Y YY | | MM/DD/YYYY | | | | | | eve FUNDING LLe | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>D Security-based swap dealer<br>D Check here ifrespondent is also an OTC derivatives dealer | | | | | | | | | | | | | | | | NV | | 10019 | | | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO nns FILING | | | | (Area Code -- Telephone No.) | (Email Address) | | | | | | | | | | | Forvis Mazars, LLP | | | | | | | | | | 10020 | | (City) | (State) | (Zip Code) | | | | 686 | | 10/16/2003<br>(Date of Registration with PCAOB)(ifapplicable) | | (PCAOB Registration Number, if applicable) | | | | | | FOR OFFICIAL USE ONLY | | | | | REPORT FOR THE PERIOD BEGINNING<br>01/01/2024<br>(No. and Street)<br>(State)<br>New York | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934<br>-------------<br>AND ENDING<br>A. REGISTRANT IDENTIFICATION<br>D Major security-based swap participant<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.)<br>712 FIFTH AVE, 45TH FL<br>B. ACCOUNTANT IDENTIFICATION<br>INDEPENDENT PUBLIC ACCOUNT ANT whose reports are contained in this filing*<br>(Name -if individual, state last, firs~ and middle name)<br>NY | *\*Claims for exemption from the requirement that the annual reports be cove…Read the full text as markdown