# Bravo II Offshore-C Select Feeder Fund, Ltd. # Bravo II Offshore-C Select Feeder Fund, Ltd.
**New Category**Investment in Private Company
**Investment Manager**Pimco
**Fund Status**Open
**Archive**No
**Custodian**Citi Bank Canada
**Jurisdiction**Cayman Islands
**T1135 Reporting**Yes Category 2 - Shares of non-resident corporations (other than foreign affiliates)
**Currency**USD
**Tax Slip**Foreign property information statement & T1135
**Receiver** **of Tax Receipt**RFO / Client
**Tax Slips Expected**
**Statements Expected** Annual
**Accounting** **Treatment**As per Citibank, the company made a legal return of paid-up capital and as such, the distribution is to be treated as a redemption of shares. Please refer to [Tax Memo/Special Treatment](https://richter365.sharepoint.com/sites/R-Investopedia/Shared%20Documents/Forms/AllItems.aspx?csf=1&web=1&e=JrRdaH&cid=2753815b%2D27f5%2D4c24%2D8171%2D9f0c4979d63d&RootFolder=%2Fsites%2FR%2DInvestopedia%2FShared%20Documents%2FGeneral%2FTax%20Memos%20%2D%20Special%20Treatment&FolderCTID=0x012000BABC0AFB4F624749A4B83B2C21851FFA) for details
**Tax Memo/** **Tax Treatment**Section 94.1 rules may apply. Over the course of the investment there is no tax to pay but at the end the redemption would be taxed as a capital gain. This will further be confirmed once more tax/reporting information has been obtained
**US Tax Return Required**No
**Type**Corporation
**Nature** **of Investment**Residential and commercial mortgage backed securities and debt in the US and Europe
**Notes**