Auctus Trinity Hills Apex Calgary Property Fund LP

New Category	LP
Investment Manager	Auctus Real Estate
Fund Status
Archive	No
Custodian	Auctus Real Estate
Jurisdiction	Canada (Saskatchewan LP)
T1135 Reporting	No T1135
Currency	CDN
Tax Slip	T5013
Receiver of Tax Receipt	RFO
Tax Slips Expected	March
Statements Expected	No capital account statements
Accounting Treatment	Per T5013. When distributions are received you will decrease the ACB of the investment until the tax information is received at year-end and then reclassify accordingly
Tax Memo/ Tax Treatment	Per T5013
US Tax Return Required	No
Type	Partnership
Nature of Investment	InvestsConstruction of apartment buildings in newlywestern constructedCanada. residentialInvestment propertiesis locatedheld inat Regina,cost Saskatchewanuntil sale. Upon sale, investors can roll net assets, tax free into the Auctus Property Fund.
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