Full text of BRASIL PLURAL SECURITIES LLC's X-17A-5 filed 2024-07-12 (period 2024-03-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PART III | | | | (No. and Street) | | | |-----------------------------------------------------------------------------------------------------------|-----------------------------------------|------------------------------------------------------------|--------------------------------------------|------------| | NEW YORK | | NY | | 10022 | | (City) | | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | KEITH GEORGE | (212) 668-8700<br>kgeorge@acisecure.com | | | | | (Name) | | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Michael Coglianese CPA, P.C. | | | | | | 125 E. Lake Street, Suite 303 Bloomingdale | | (Name - if individual, state last, first, and middle name) | | 60108 | | (Address) | | (City) | (State) | (Zip Code) | | October 20, 2009 | | | 3874 | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | {1}------------------------------------------------ | Daniel Pedrosa Sousa | , swear (or affirm) that, to the best of my knowledge and | |-------------------------------|-----------------------------------------------------------| | CHENNEL HAWAHA HANTENER A. LL | | | Allingile Review | | |------------------|--| | Notary Publik | | - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ **Pursuant to Rule 17A-5 under the Securities Exchange Act of 1934 For the Period April 1, 2023 to March 31, 2024 Financial Statements and Supplementary Schedules** {3}------------------------------------------------ *For the Period April 1, 2023 to March 31, 2024* | Table of Contents | | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | Report of Independent Registered Public Accounting Firm | 1 | | Financial Statements | | | Statement of Financial Condition | 2 | | Statement of Income | 3 | | Statement of Changes in Member's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6 - 9 | | Supplementary Information | | | Schedule I | | | Schedule of Computation of Net Capital Under Rule 15c3-1 of<br…Read the full text as markdown