Mill Road Capital III, LP

Mill Road Capital III, LP

New Category LP
Investment Manager Millroad Capital
Fund Status
Archive No
Custodian N/A
Jurisdiction Cayman Islands
T1135 Reporting Yes


Category 6 - Other property outside Canada
Currency USD
Tax Slip 2 tax slips (one from Mill Road III, and one from MRC III Offshore AIV, LP. MRC III Offshore AIV, LP is a new investment in 2021)
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

April
Statements Expected

Quarterly
Accounting
Treatment
Per K-1. 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 K-1
US Tax Return Required No
Type Partnership
Nature
of Investment
They look to privatize the company, recapitalize and develop it, and then sell. This is a typical Private Equity play. U.S. (and possibly CAD) micro-cap public and private equity. Mill Road takes equity positions in small publicly traded companies.
Notes