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 |