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 |