Mill Road Capital, L.P.
| New Category | LP | 
| Investment Manager | Millroad Capital | 
| Fund Status | |
| Archive | No | 
| Custodian | Millroad Capital | 
| Jurisdiction | USA | 
| T1135 Reporting | Yes Category 6 - Other property outside Canada  | 
| Currency | USD | 
| Tax Slip | K-1 | 
| Receiver  of Tax Receipt  | 
RFO/Client | 
| Tax Slips Expected  | 
April | 
| Statements Expected  | 
Annual | 
| 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  | 
Mill Road Capital is a private investment firm that specializes in growth capital, mature, and buyout investments. Mill Road is focused on investing and partnering with publicly traded micro-cap companies in the US and Canada. Their current portfolio consists of companies in a broad range of industries, including retail, manufacturing, business services and consumer products. | 
| Notes | 
                                                    
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