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BrandProject Capital Fund II, LP

New Category LP
Investment Manager BrandProject Capital
Fund Status Open
Archive No
Custodian Losange Finance
Jurisdiction

Canada ( LP organized under Ontario law)

T1135 Reporting No 
Currency USD
Tax Slip T5013
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected
March
Statements Expected

Quarterly
Accounting
Treatment
Per T5013. When contributions are made you will increase the ACB of the investment and 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
The underlying are early stage businesses focused on the intersection of consumer products and technology. It is venture capital equity.
Notes