Owl Ventures Opportunity Fund II LP
Owl Ventures Opportunity Fund II LP
| New Category | LP |
| Investment Manager | Owl Ventures |
| Fund Status | |
| Archive | No |
| Custodian | No Custodian/Administrator |
| Jurisdiction | Delaware LP |
| 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 |
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 |
| Tax Memo/ Tax Treatment |
Per K-1 and tax package Canadianize K-1 capital gains |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Private Equity fund focusing on educational technology |
| Notes |