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