# GA PCCV BD, LLC X-17A-5 (2026-06-10) — Broker-dealer annual report

- Company: GA PCCV BD, LLC
- Form: X-17A-5
- Filed: 2026-06-10
- Period: 2026-03-31
- Accession: 0001914680-26-000001
- CIK: 1914680
- File #: 8-70898
- Type: Broker-dealer
- Material weakness: No
- Auditor: Deloitte & Touche LLP
- Auditor location: New York, NY
- Contact: Hasnain Naveed
- Phone: 212-668-8700
- Email: hnaveed@acisecure.com
- Website: acisecure.com
- Signed by: Samantha Crystal Santiago-Paez (Chief Executive Officer)

Original filing: https://www.sec.gov/Archives/edgar/data/1914680/000191468026000001/gapccvbdpublicaudit.pdf

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12

# ANNUAL REPORTS FORM X-17A-5 PART III

SEC FILE NUMBER 8-70898

|                                                                                                                                                                                                           | FACING PAGE                                                      |         |                                            |  |  |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------|---------|--------------------------------------------|--|--|
| Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934                                                                                                 |                                                                  |         |                                            |  |  |
|                                                                                                                                                                                                           | FILING FOR THE PERIOD BEGINNING 04/01/2025 AND ENDING 03/31/2026 |         |                                            |  |  |
|                                                                                                                                                                                                           | MM/DD/YY                                                         |         | MM/DD/YY                                   |  |  |
|                                                                                                                                                                                                           | A. REGISTRANT IDENTIFICATION                                     |         |                                            |  |  |
| NAME OF FIRM: GA PCCV BD, LLC                                                                                                                                                                             |                                                                  |         |                                            |  |  |
| TYPE OF REGISTRANT (check all applicable boxes):<br>_ Broker-dealer ___ Security-based swap dealer __ Major security-based swap participant<br>Check here if respondent is also an OTC derivatives dealer |                                                                  |         |                                            |  |  |
| ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)                                                                                                                                       |                                                                  |         |                                            |  |  |
| 239 Jasmine St                                                                                                                                                                                            |                                                                  |         |                                            |  |  |
|                                                                                                                                                                                                           | (No. and Street)                                                 |         |                                            |  |  |
| Tavernier                                                                                                                                                                                                 | ﻠ                                                                |         | 33070                                      |  |  |
| (City)                                                                                                                                                                                                    | (State)                                                          |         | (Zip Code)                                 |  |  |
| PERSON TO CONTACT WITH REGARD TO THIS FILING                                                                                                                                                              |                                                                  |         |                                            |  |  |
| Hasnain Naveed                                                                                                                                                                                            | 212-668-8700<br>hnaveed@acisecure.com                            |         |                                            |  |  |
| (Name)                                                                                                                                                                                                    | (Email Address)<br>(Area Code - Telephone Number)                |         |                                            |  |  |
| B. ACCOUNTANT IDENTIFICATION                                                                                                                                                                              |                                                                  |         |                                            |  |  |
| INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing *<br>Deloitte & Touche LLP                                                                                                       |                                                                  |         |                                            |  |  |
|                                                                                                                                                                                                           | (Name - if individual, state last, first, and middle name)       |         |                                            |  |  |
| 30 Rockefeller Plaza                                                                                                                                                                                      | New York                                                         | NY      | 10112                                      |  |  |
| (Address)                                                                                                                                                                                                 | (City)                                                           | (State) | (Zip Code)                                 |  |  |
| October 20, 2003                                                                                                                                                                                          |                                                                  | 34      |                                            |  |  |
| (Date of Registration with PCAOB)(if applicable)                                                                                                                                                          |                                                                  |         | (PCAOB Registration Number, if applicable) |  |  |
| * Claims for exemption from the reguirement that the annual renorts of an independent public                                                                                                              | FOR OFFICIAL USE ONLY                                            |         |                                            |  |  |

accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 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.

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## OATH OR AFFIRMATION

| Samantha Crystal Santiago-Paez swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of GAPCCV BD, LLC as and the controller of the same of

March 31 , 2 026

partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer.

Signature: < Title: Chief Executive Officer

# This filing \*\* contains (check all applicable boxes):

- = (a) Statement of financial condition.
- = (b) Notes to consolidated statement of financial condition.
- □ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X).
- [ (d) Statement of cash flows.
- [ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity.
- [f] Statement of changes in liabilities subordinated to claims of creditors.
- [ (g) Notes to consolidated financial statements.
- [ (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable.
- [ (i) Computation of tangible net worth under 17 CFR 240.18a-2.
- [j] Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3.
- [ (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable.
- [1) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3.
- [ (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3.
- [n] Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable.
- □ (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-1, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist.
- □ (p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition.
- | | Oath or affirmation in accordance with 17 CFR 240.17a-12, or 17 CFR 240.18a-7, as applicable.
- [r] Compliance report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- [s) Exemption report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- (t) Independent public accountant's report based on an examination of the statement of financial condition.
- [ (u) Independent public accountant's report based on an examination of the financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable.
- [v] Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- □ (w) Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- | |x| Supplemental reports on applying agreed upon procedures, in accordance with 17 CFR 240.17a-12, as applicable.
- [ (y) Report describing any material inadequacies found to have existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k).
- □ (z) Other: = = =
- \*\* To request confidential treatment of certain portions of this filing, see 17 CFR 240.17a-5(e)(3) or 17 CFR 240.18a-7(d)(2), as applicable.

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# GA PCCV BD, LLC

Financial Statement

With

Review Report of Independent Registered Public Accounting Firm

As of and For the Year Ended March 31, 2026

This report is deemed PUBLIC in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934.

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# GA PCCV BD, LLC AS OF AND FOR THE YEAR ENDED MARCH 31, 2026

## Table of Contents

Page

| Report of Independent Registered Public Accounting Firm |       |
|---------------------------------------------------------|-------|
| Financial Statement:                                    |       |
| Statement of Financial Condition                        | വ     |
| Notes to Financial Statement                            | 3 - 6 |

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# Deloitte.

 Deloitte & Touche LLP 30 Rockefeller Plaza New York. NY 10112-0015 USA

Tel: +1 212 492 4000 Fax: +1 212 489 1687 www.deloitte.com

# REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Managing Member of GA PCCV BD, LLC

# Opinion on the Financial Statement

We have audited the accompanying statement of financial condition of GA PCCV BD, LLC (the "Company") as of March 31, 2026, and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of March 31, 2026, in conformity with accounting principles generally accepted in the United States of America.

## Basis for Opinion

The financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audit in accordance with the standards of the PCAOB and in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud.

Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statement. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statement. We believe that our audit of the financial statement provides a reasonable basis for our opinion.

June 5, 2026

We have served as the Company's auditor since 2025.

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## GA PCCV BD, LLC STATEMENT OF FINANCIAL CONDITION AS OF MARCH 31, 2026

| ASSETS:                               |       |         |
|---------------------------------------|-------|---------|
| Cash                                  | સ્ત્ર | 154,192 |
| Fixed assets                          |       | 3,003   |
| Other assets                          |       | 2,102   |
| TOTAL ASSETS                          | સ્ત્ર | 159,297 |
| LIABILITIES AND MEMBER'S EQUITY       |       |         |
| LIABILITIES:                          |       |         |
| Accounts payable and accrued expenses | સ્ત્ર | 69,484  |
| Due to Parent                         |       | 5,858   |
| TOTAL LIABILITIES                     |       | 75,342  |
| COMMITMENTS AND CONTINGENCIES         |       |         |
| MEMBER'S EQUITY                       |       | 83,955  |
| TOTAL LIABILITIES AND MEMBER'S EQUITY | સ્ત્ર | 159,297 |

See accompanying notes to financial statement

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{7}------------------------------------------------

#### GA PCCV BD, LLC NOTES TO FINANCIAL STATEMENT AS OF AND FOR THE YEAR ENDED MARCH 31, 2026

#### NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED):

#### Going Concern and Liquidity (Continued)

The Company did not have any revenues during the year and does not expect to earn any revenues in the next twelve months. Consequently, the Company had negative net cash flows from operating activities and a net loss for the year ended March 31, 2026. The projected net loss and forecasted expenditures for the next twelve months exceed cash on hand and available sources of cash within the next twelve months. These conditions and events raise substantial doubt the Company's ability to continue as a going concern.

In response to these conditions, the Ultimate Parent, has committed to fully support the Company's operating, and financing activities for at least one year following the date the financial statement is available to be issult, the Company has concluded that management's plans are probable of being achieved to alleviate substantial doubt the Company's ability to continue as a going concern.

#### Recently Issued Accounting Pronouncements

The Financial Accounting Standards Board (the "FASB") has established the Accounting Standards Codification" or "ASC") as the authoritative source of GAAP recognized by the FASB. The principles embodied in the Codification are to be applied by nongovernmental entities in the preparation of financial statement in accordance with GAAP in the United States. New accounting pronouncements are incorporated into the issuance of Accounting Standards Updates ("ASUs").

For the year ended March 31, 2026, various ASUs issued by the FASB were either newly issued or had effective implementation dates that would require their provisions to be reflected in the financial statement for the year then ended. The Company has ether evaluated or is currently evaluating the implications, if any, of each of these pronouncements and they may have on the Company's financial statement. In most cases, management has determined that either limited or no application to the Company and, in all cases, implementation would not have a material impact on the financial statement taken as a whole.

#### Revenue Recognition

#### Commissions

The Company earns commissions on client transactions in equity securities, and other exchange traded products. Commission and related clearing expenses are recorded on the trade date. The Company believes that the performance obligation is satisfied on the trade date because that is when the underlying instrument or purchaser is identified, the pricing is agreed upon and the risks and rewards of ownership have been transferred to/from the customer. These revenues are recognized at a point in time.

#### Receivables and Contract Balances

Receivables arise when the Company has an unconditional right to receive payment under a contract with a customer and are derecognized when the cash is received. There are no receivable balances as of March 31, 2026.

Contract assets arise when the revenue associated with the contract is recognized prior to the Company's unconditional right to receive payment under a contract with a customer (i.e., unbilled receivable) and are derecognized when either it becomes a receivable or the cash is received. Contract assets are reported in the statement of financial condition. As of March 31, 2026, contract asset balances were \$0.

Contract liabilities arise when customers remit contractual cash payments in advance of the Company satisfying its performance obligations under the contract and are derecognized when the contract is recognized when the performance obligation is satisfied. As of March 31, 2026, there were no contract liabilities.

#### Income Taxes

The Company is a single member limited liability company that is deemed entity for federal income tax purposes. The taxable income or loss of the Company is allocated and taxed to its member.

{8}------------------------------------------------

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{9}------------------------------------------------

## GA PCCV BD, LLC NOTES TO FINANCIAL STATEMENT AS OF AND FOR THE YEAR ENDED MARCH 31, 2026

#### NOTE 7 - SEGMENT REPORTING (CONTINUED):

The Company's Chief Operating Decision Maker ("CODM") is the Company's Chief Executive Officer. The CODM makes decisions about allocating resources and assessing performance in a manner consistent with the way the Company operates its business and presents their financial results. The nature of business and accounting policies of the brokerage services segment are the same as described in the organization and nature of business and summary of significant accounting policies. The measure of segment assets is reported on the Statement of Financial Condition as total assets. Segment financial information is identical to that presented in the accompanying financial statement.

#### NOTE 8 - SUBSEQUENT EVENTS:

The Company has evaluated the impact of all subsequent events from March 31, 2026, the date the financial statement was issued, and has determined there were no subsequent events recognition or disclosure in the financial statement.


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.