Full text of VENTUREAIDE CAPITAL, LLC's X-17A-5 filed 2022-03-31 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and Supplemental Schedules Required by the U.S. Securities and Exchange Commission Including Independent Registered Public Accountant's Report Thereon For the Period December 7, 2020 Through December 31, 2021 {1}------------------------------------------------ ## FINANCIAL STATEMENTS, FORM X-17 A-5, PART Ill, SUPPLEMENTAL INFORMATION, AND REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ### DECEMBER 3 I , 2021 #### CONTENTS | FORMX-1<br>7A-5,PART<br>1ll | PAGE<br>1-<br>2 | |----------------------------------------------------------------------------------------------------------------------|-----------------| | REPORT OF INDEPENDENT REGJSTERED PUBLIC ACCOUNTING FlRM | 3-4 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 5 | | Statement oflnco1ne | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements 9 - I I | | | SUPPLEMENTAL INFORMATION -<br>Schedule l<br>COMPUTATION OF NET CAPITAL UNDER RULE 15c3-I | 12 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 13 | | MANAGEMENT'S REPORT ON EXEMPTION | 14 | | Exemption from the Computation for Determination of<br>Reserve Requirements Under Rule l 5c3-3 -<br>Schedule II | 15 | | Information for Possession or Control Requirements<br>port<br>- Schedule 111<br>Under Rule I 5c3-3 -<br>Exemption Re | 15 | {2}------------------------------------------------ **UNITED STATES SECURmES AND EXCHANGE COMMISSION Washington,** O.C. **20549** | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PART Ill | | 0MB •···· .• | | |--------------------------|--| | 0MB Number. 3235--0123 | | | Explres: Oct.31,2023 | | | Estimated average burden | | | hours per response: 12 | | | SEC ALE NUMBER | | |----------------|--| | 8-70211 | | MM/0D/YY **FACING PAGE** **Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Ad of 1934** FILING FOR THE PERIOD BEGINNING **12/7/2020** AND ENDING 12/31/2021 MM/DD/'('{ **A.. REGISTitA.NT IDfrmFICATIOft** # NAME oF FIRM: VentureAide Capital, LLC TYPE OF REGISTRANT (check all applicable boxes): <sup>~</sup>Broker-dealer • Security-based **swap** dealer D Check **here** If respondent Is also an OTC derivatives dealer • Maior security-based swap participant ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 32018 N 20th Ln | Phoenix | AZ | 85085 | |---------|---------|------…Read the full text as markdown