Multiplier Capital III L.P.
Multiplier Capital III L.P.
New Category | LP |
Investment Manager | Multiplier Capital |
Fund Status | |
Archive | No |
Custodian | Multiplier Capital |
Jurisdiction | USA |
T1135 Reporting |
Yes (unless 10% or more investors are Canadians then LP is obligated to file T1135)
|
Currency | USD |
Tax Slip | K-1 |
Receiver of Tax Receipt |
RFO/Client |
Tax Slips Expected |
|
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(with the full tax package) Delware LP - pick up interest income and perhaps some equity warrant gains. |
US Tax Return Required | No |
Type | Partnership |
Nature of Investment |
Lender of secured senior loans to US small businesses. |
Notes |