Full text of VENTUREAIDE CAPITAL, LLC's X-17A-5 filed 2023-03-31 (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 Schedules Required by the U.S. Securities and Exchange Commission** **Including Independent Registered Public Accountant's Report Thereon** **For the Year Ended December 31, 2022** {1}------------------------------------------------ ## FINANCIAL STATEMENTS, FORM X-17A-5, PART III, SUPPLEMENTAL INFORMATION, AND REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM #### DECEMBER 31, 2022 #### CONTENTS | FORM X-17A-5, PART III<br> | PAGE<br>1<br>-<br>2 | |-----------------------------------------------------------------------------------------------------------------------|---------------------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br> | 3-4 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 5 | | Statement of<br>Income<br> | 6 | | Statement of Changes in Member's<br>Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9<br>-<br>11 | | SUPPLEMENTAL INFORMATION –<br>Schedule I<br>COMPUTATION OF NET CAPITAL UNDER RULE 15c3-1<br> | 12 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br> | 13 | | MANAGEMENT'S REPORT ON EXEMPTION<br> | 14 | | Exemption from the Computation for Determination of<br>Reserve Requirements Under Rule 15c3-3<br>-<br>Schedule II<br> | 15 | | Information for Possession or Control Requirements<br>Under Rule 15c3-3<br>–<br>Exemption Report –<br>Schedule III | 15 | {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 8-70211 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 AND ENDING 12/31/2022 FILING FOR THE PERIOD BEGINNING 1/1/2022 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION # NAME OF FIRM: VentureAide Capital, LLC TYPE OF REGISTRANT (check all applicable boxes): @ Broker-dealer [ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | 32018 N 20th Ln | | | | |------------------------------------------------------------------------------------------------------|------------------------------------------------------------|------------------------------…Read the full text as markdown