From: SEC Examination Staff
Re: Annual Examination — Document Request List
Please provide the following documents for the period January 1, 2025 through December 31, 2025. All items are due within 10 business days.
Form ADV Parts 1 & 2 (current and annual amendment)
Client fee billing records and fee schedules
Trade blotter and best execution records
Cybersecurity policies and incident logs
Employee personal trading records