Full text of MODERN PRIVATE EQUITY PARTNERS, LLC's X-17A-5 filed 2026-06-17 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ MODERN PRIVATE EQUITY PARTNERS, LLC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2025 {1}------------------------------------------------ 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:<br>12 | | | SEC FILE NUMBER | | | 8-71116 | | # ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE | | | Information Required Pursuant to Rules 17a-5. 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | |--|--|-----------------------------------------------------------------------------------------------------------|--| | | | | | | | | | | AND ENDING 06/30/25 filing for the period beginning 07/01/24 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: MODERN PRIVATE EQUITY PARTNERS, LLC TYPE OF REGISTRANT (check all applicable boxes): @ Broker-dealer @ Security-based swap dealer | | Major security-based swap participant Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 2847 LONG BRANCH ROAD | | (No. and Street) | | |---------|------------------|------------| | SPENCER | | 38585 | | (City) | (State) | (Zip Code) | PERSON TO CONTACT WITH REGARD TO THIS FILING | Steven C Bender | 646.290.7248 | sbender@modernrs.com | |-----------------|--------------------------------|----------------------| | (Name) | (Area Code - Telephone Number) | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* DCPA | 2121 Avenue of the Stars #800 Century City | | California 90067 | | |---------------------------------------------------|-----------------------|--------------------------------------------|------------| | (Address) | (City) | (State) | (Zip Code) | | 9/15/2020 | | 6567 | | | (Date of Registration with PCAOB) (if applicable) | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | \* Claims for exemption from the requirement that the annual reports of an independent public 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…Read the full text as markdown