Full text of VENTUREAIDE CAPITAL, LLC's X-17A-5 filed 2025-02-28 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ I Supplemental Schedules es and Exchange Commission Financial Statements and Required by the U.S. Securiti lic Accounting Firm's Report Thereon Including Independent Registered Pub > December 31, 2024 For the Year Ended {1}------------------------------------------------ #### FINANCIAL STATEMENTS, FORM X-17A-5, PART III, SUPPLEMENTAL INFORMATION, AND REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM #### DECEMBER 31, 2024 #### CONTENTS | FORM X-17A-5, PART III | PAGE | |-----------------------------------------------------------------------------------------------------------------------------------------------------|------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | | | Statement of Cash Flows | 8 | | Notes to Financial Statements | | | SUPPLEMENTAL INFORMATION - Schedule I<br>COMPUTATION OF NET CAPITAL UNDER RULE 15c3-1 | | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | | | MANAGEMENT'S REPORT ON EXEMPTION | | | COMPUTATION FOR DETERMINATION OF THE RESERVE REQUIREMENTS UNDER THE<br>SECURITIES AND EXCHANGE COMMISSION RULE 15c3-3-Schedule II - www.uuuuuuu. 15 | | | INFORMATION RELATING TO THE POSSESSION OR CONTROL REQUIREMENTS<br>UNDER THE SECURITIES AND EXCHANGE COMMISSION RULE 1563-3 | | #### Independent Auditor's Report {2}------------------------------------------------ STATES HANGE COMMISSION , D.C. 20549 UNITED SECURITIES AND EXC Washington > ETII REPORTS SEC FILE NUMBER -17A-5 8-70211 PAR ANNUAL FORM OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden bours ner resnonse: 12 G PAGE FACINC -, and 18a-7 under the Securities Exchange Act of 1934 Information Required Pursuant to Rules 17a-5, 17a-12 FILING FOR THE PERIOD BEGINNING 1/1/2024 D/YY MM/DE MM/DD/YY 12/31/2024 DENTIFICATION A. REGISTRANT #### ILLC NAME OF FIRM:VentureAide Capital TYPE OF REGISTRANT (check all applicable boxes): er Broker-dealer Security-based swap deale Check here if respondent is also an OTC derivatives deal Major security-based swap participant AND ENDING use <sup>a</sup> P.O. box no.) ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do no ## 32018 N 20th Lane | | Street)<br>(No. ane | | | | |----------------------------------------------------------------------------------|----------------------------------------------------…Read the full text as markdown