Full text of BREX TREASURY LLC's X-17A-5 filed 2022-03-29 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL<br>OMB Number: 3235-0123 | | | | | |-------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|--|--|--|--| | | Expires: Oct. 31, 2023<br>Estimated average burden | | | | | | | | Washington, D.C. 20549 | hours per response: 12 | | | | | | | SEC FILE NUMBER | | | | | | | | FORM X-17A-5 | | | | | | | | PART III | | | | | | | | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | | | | 12/31/21 | | | | | | FILING FOR THE PERIOD BEGINNING | AND ENDING<br>MM/DD/YY | MM/DD/YY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | | | | | | NAME OF FIRM: Brex Treasury LLC | | | | | | | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | Broker-dealer | | | | | | | LJ Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 12832 S. Frontrunner Blvd | | | | | | | | | (No. and Street) | | | | | | | Draper | | 84020 | | | | | | (City) | (State) | (Zip Code) | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | | | | | | | Erik Zhou | (833) 228-2044 | erik@brex.com | | | | | | | (Area Code - Telephone Number) | (Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | Ernst & Young LLP | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | San Francisco | CA<br>94105 | | | | | | 560 Mission St #1600 | (City) | (State)<br>(Zip Code) | | | | | | 10/20/2003 | 42 | | | | | | | (Name)<br>(Address)<br>(Date of Registration with PCAOB)(If applicable) | FOR OFFICIAL USE ONLY | (PCAOB Registration Number, if applicable) | | | | | CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {1}------------------------------------------------ #### OATH OR AFFIRMATION I. Erik Zhou | | | | | _________________________…Read the full text as markdown