Longbow Voltagrid Co-Investment II, LP

Longbow Voltagrid Co-Investment II, LP

New Category LP
Investment Manager Longbow Capital Inc.
Fund Status Open
Archive No
Custodian N/A
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 contributions are made you will increase the ACB of the investments 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
Longbow Voltagrid will only ever have one underlying investment, equity in a U.S. company called VlotaGrid LLC. VoltaGrid is Houston based and was formed in 2020 to offer portable power generation and clean fuels platforms to N.A. clients. They own a fleet of natural gas re-fueling trusts and mobile electric power plants for oilfield & mining operations, and utility support/disaster recovery.
Notes