Full text of BEESPOKE CAPITAL LLC's X-17A-5 filed 2020-01-02 (period 2019-10-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **BeeVSRke Capital LLC** Financial Statements For the Period from Inception (June 1, 2018) through October 31, 2019 {1}------------------------------------------------ | Independent Registered Public Accounting Firm¶s Report | Page(s)<br>3 - 4 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------| | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member¶s Equit\ | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9 - 11 | | Supplementar\ Schedules:<br>I. Computation of Net Capital Pursuant to Net Capital Rule 15c3-1 included in the<br>Compan\¶s Corresponding Unaudited Form X-17A-5 Part II Filing and Reconciliation | 12 | | II. Computation for Determination of Reserve Requirements Under Rule 15c3-3 | 13 | | III. Information Relating to Possession or Control Requirements Under Rule 15c3-3 | 13 | | Independent Registered Public Accounting Firm¶s Report on Management¶s Assertions<br>Regarding Exemption Claimed from Rule 15c3-3 | 14 | | Exemption Report Requirement for Broker/Dealers Under Rule 17a-5 of the Securities<br>and Exchange Act of 1934 | 15 | | Independent Accountant¶s Report on Appl\ing Agreed Upon Procedures<br>SIPC Assessment Reconciliation Pursuant to Form SIPC 7 | 16 - 18 | #### **TABLE OF CONTENTS** {2}------------------------------------------------  **Summit LLC** Certified Public Accountants ϵϵϵ 1ϴth Street • Suite ϯ000 Denver, CO ϴ0202 #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Member of Beespoke Capital LLC #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Beespoke Capital LLC as of December ϯ1, 201ϴ, the related statements of income and loss, changes in members' equity, and cash flows for the year then ended, and the related notes and schedules (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of Beespoke Capital LLC as of December ϯ1, 201ϴ, and the results of its operations and its cash flows for the period from inception (June 1, 201ϴ) through October ϯ1, 201ϵ then ended in conformity with accounting principles generally accepte…Read the full text as markdown