Full text of SOCIAL INVSTR LLC's X-17A-5 filed 2023-06-27 (period 2023-03-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | mustuarien negative to males transform and and mich me Jechnice Excluding Excluding and of 135 | | | | | | |---------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------|------------|-----------------|---------------------------|--| | FILING FOR THE PERIOD BEGINNING | 9/8/22 | AND ENDING | | 3/31/2023 | | | | MM/DD/YY | | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | Social Invstr LLC<br>NAME OF FIRM: | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | Security-based swap dealer __ Major security-based swap participant | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 3201 Cherry Ridge Rd, Suite 213B | | | | | | | | (No. and Street) | | | | | | San Antonio | | TX | 78230 | | | | (City) | | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Kerim Derahlli | (357) 452-4112 | | | kerim.derhalli@invstr.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | Berry Dunn McNeil & Parker, LLC | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | 51 Sawyer Road, Suite 610 | Waltham | | MA | 02453 | | | (Address) | (City) | | (State) | (Zip Code) | | | 10/8/2003 | | 136 | | | | {1}------------------------------------------------   - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ ### **SOCIAL INVSTR LLC** #### **FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** **MARCH 31, 2023** {3}------------------------------------------------ # SOCIAL INVSTR LLC ## CONTENTS | | Page | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm | 1 | | Financial Statements | | | Statement of Financial Condition at March 31, 2023 | 2 | | Statement of Operations for the…