iCapital - Arctos Keystone Partner Fund 1 (Canadian) Access Fund, LP
iCapital - Arctos Keystone Partner Fund 1 (Canadian) Access Fund , LP
| New Category | LP |
| Investment Manager | iCapital Network Canada |
| Fund Status | |
| Archive | No |
| Custodian | iCapital |
| Jurisdiction | Canada |
| 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 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 Note for 2024: There are no tax slips available for 2024. The Fund did not have any capital calls during the year, and no investments were made in underlying funds. |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Growth capital provided to private market |
| Notes |