Multiplier Capital II LP

Multiplier Capital II LP

New Category LP
Investment Manager Multiplier Capital
Fund Status
Archive No
Custodian Multiplier Capital
Jurisdiction USA
T1135 Reporting Yes

Category 6 - Other property outside Canada

(If more than 10% Canadian ownership, the LP is obligated to file T1135.
If less than 10% Canadian aggregate ownership the investor must file a T1135.)

Currency USD
Tax Slip K-1
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. Must receive contribution letters which will reflect fees and financial statement
Tax Memo/
Tax Treatment
Use entire tax package including K-1
US Tax Return Required No
Type Partnership
Nature
of Investment
Multiplier Capital is an independent growth debt fund actively seeking opportunities to make term loan investments in professionally backed growth companies. Securities offered: Equity and Pooled Investment Fund Interests
Notes