Full text of BOERBOEL CAPITAL LLC's X-17A-5 filed 2023-02-28 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and supplemental information Year Ended December 31, 2022 With Report of Independent Registered Public Accounting Firm This report is filed as PUBLIC Information Pursuant to Rule 17a-5(e )(3) under the Securities Exchange Act of 1934 {1}------------------------------------------------ ### CONTENTS | CONTENTS | Page | |---------------------------------------------------------|------| | Facing Page and Oath or Affirmation | 1-2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | A | | Notes to the Statement of Financial Condition | 5-11 | {2}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PART III | | OMB APPROVAL | | |---------------------------|--| | OMB Number: 3235-0123 | | | Expires: Oct. 31, 2023 | | | Estimated average burden | | | hours per response:<br>12 | | SEC FILE NUMBER | FURM X-1 /A-5 | | 8-69887 | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|----------------------|--| | PART III | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | FILING FOR THE PERIOD BEGINNING 01/01/2022 AND ENDING 12/31/2022 | | | | | MM/DD/YY | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Boerboel Capital, LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>@ Broker-dealer - Security-based swap dealer - _ Major security-based swap participant<br>Check here if respondent is also an OTC derivatives dealer | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 300 N. LASALLE ST. SUITE 2060 | | | | | (No. and Street) | | | | | Chicago | | 60654 | | | (State)<br>(City) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | +1 312 993 5788<br>Yoo Jin Jung | | yjung@bblcapital.com | | | (Name)<br>(Area Code - Telephone Number) | (Email Address) | | | | B. Accountant Identification | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Ernst & Young LLP | | | | | (Name - if individual, state last, first, and middle name) | | | | | One Manhat…Read the full text as markdown