Markee Missing Middle Development Fund I, LP

New Category	LP
Investment Manager	Collecdev Markee
Fund Status
Archive	No
Custodian	Richter Real Estate Capital
Jurisdiction	Canada
T1135 Reporting	No
Currency	CDN
Tax Slip	T5013
Receiver of Tax Receipt	RFO/Client
Tax Slips Expected	March
Statements Expected	Annual
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	Capital gain picked up from T5013 needs to be treated as business income
US Tax Return Required	No
Type	Partnership
Nature of Investment	Real Estate in Greater Toronto Area (GTA), build rental properties and sell them after completion and tenanting
Notes