# 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**