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As Of Filer Filing For·On·As Docs:Size 6/30/21 Fap USA, L.P. X-17A-5 3/31/21 6:1.3M |
Document/Exhibit Description Pages Size 1: X-17A-5 Annual Financial Report [ a.k.a. FOCUS Report ] by HTML 4K a Broker or Dealer -- primary_doc.xml 6: FULL Annual Financial Report (Full) -- FAPlong PDF 600K 2: STMT FIN COND Statement of Financial Condition -- FAPshort PDF 566K 3: EXEMP RPT Exemption Report -- FAPexemption PDF 123K 4: ACCT RPT EXEMP RPT Accountant's Report re: a Review of an PDF 54K Exemption Report -- BDOex1 5: ANC/OTC AGD PROC Supplemental Report re: Applying Agreed-Upon PDF 74K Procedures for Computing Certain Capital Charges for an OTC Derivatives Dealer -- SIPCAUP
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