HarbourVest Canada Growth Fund II LP

HarbourVest Canada Growth Fund II LP

New Category LP
Investment Manager HarbourVest
Fund Status
Archive No
Custodian N/A
Jurisdiction Canada
T1135 Reporting No T1135
Currency CDN
Tax Slip T5013
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

March
Statements Expected

Quarterly
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
Venture capital (private equity) fund of funds investing ~50% in Canada and ~ 50% in the U.S. and International. 
Notes