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CABRERA CAPITAL MARKETS LLC

Company Details

Entity Name: CABRERA CAPITAL MARKETS LLC
Jurisdiction: Illinois
Entity Type: Limited Liability Company
Status: Goodstanding
Date Formed: 02 May 2007
Company Number: LLC_02182211
File Number: 02182211
Type of Management: Manager Managed
Date Status Change: 04 Apr 2024
Address 227 W. MONROE ST., STE 3000, CHICAGO, 60606, IL
Place of Formation: DELAWARE

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
CABRERA CAPITAL 401(K) PLAN 2023 010892965 2024-06-10 CABRERA CAPITAL MARKETS, LLC 84
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 227 WEST MONROE STREET, SUITE 3000, CHICAGO, IL, 60606

Signature of

Role Plan administrator
Date 2024-06-10
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2022 010892965 2023-08-31 CABRERA CAPITAL MARKETS, LLC 68
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2023-08-31
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2021 010892965 2022-08-15 CABRERA CAPITAL MARKETS, LLC 58
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2022-08-15
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2020 010892965 2021-09-24 CABRERA CAPITAL MARKETS, LLC 56
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2021-09-24
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2019 010892965 2020-09-25 CABRERA CAPITAL MARKETS, LLC 50
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2020-09-25
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2018 010892965 2019-07-29 CABRERA CAPITAL MARKETS, LLC 44
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2019-07-29
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2017 010892965 2018-07-13 CABRERA CAPITAL MARKETS, LLC 51
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2018-07-13
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2016 010892965 2017-07-06 CABRERA CAPITAL MARKETS, LLC 48
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2017-07-06
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2015 010892965 2016-07-06 CABRERA CAPITAL MARKETS, LLC 57
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2016-07-06
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature
CABRERA CAPITAL 401(K) PLAN 2014 010892965 2015-06-18 CABRERA CAPITAL MARKETS, LLC 60
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-02-01
Business code 523900
Sponsor’s telephone number 3122368888
Plan sponsor’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603

Plan administrator’s name and address

Administrator’s EIN 010892965
Plan administrator’s name CABRERA CAPITAL MARKETS, LLC
Plan administrator’s address 10 SOUTH LASALLE ST, SUITE 1050, CHICAGO, IL, 60603
Administrator’s telephone number 3122368888

Signature of

Role Plan administrator
Date 2015-06-18
Name of individual signing CYNTHIA AU
Valid signature Filed with authorized/valid electronic signature

Agent

Name and Address Role Appointment Date
CORPORATE CREATIONS NETWORK INC., 1320 TOWER ROAD, SCHAUMBURG, 60173, COOK-NOT IN CITY OF CHICAGO Agent 2023-10-27

Manager

Name and Address Role Account Number Appointment Date
Martin Cabrera Manager 473883 No data
MARTIN CABRERA, 227 W. MONROE ST., STE 3000, CHICAGO, IL, 60606 Manager No data 2024-04-04
CABRERA CAPITAL, LLC, 227 W. MONROE ST., STE 3000, CHICAGO, IL, 60606 Manager No data 2024-04-04
RCF-CABRERA HOLDINGS INC, 634 W. HICKORY STREET, HINSDALE, IL, 60521 Manager No data 2024-04-04

Member

Name and Address Role Account Number
RCF-Cabrera Holdings, Inc. Member 473883
Cabrera Capital, LLC Member 473883

License

License Type License Number Status License Code License Description Business Activity Date Issued Effective Date Expiration Date
BUSINESS LICENSE 2856470 Issued 1010 Limited Business License 659 - Financial and Accounting Services 2023-02-22 2023-04-16 2025-04-15
BUSINESS LICENSE 2780635 Cancelled 1010 Limited Business License 897 - Financial Services Commercial Office 2021-03-18 2021-03-18 2023-04-15

Date of last update: 20 Jan 2025

Sources: Illinois Office of the Secretary of State