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