The balance sheet for LDB 2011 LLC as of November 22, 2015, detailing assets, liabilities, and equity. Total assets and total liabilities & equity both amount to $119,504,643.87. Key assets include cash at bank, cash at brokerage, receivables from related parties, marketable securities, Apollo investments, investment partnerships, and fine art. Equity includes opening balance equity, APO1 Agreement, retained earnings, and net income.
documents/EFTA00617107.pdf
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