Penfund Capital Fund VI L.P.

Penfund Capital Fund VI L.P.

New Category LP
Investment Manager Penfund Management
Fund Status
Archive No
Custodian Penfund Management
Jurisdiction Canada
T1135 Reporting No
Currency CDN
Tax Slip T5013
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

March
Statements Expected

Quarterly
Accounting
Treatment

Per T5013.  When contributions are made, you will increase the ACB of the investment. 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 T5013
US Tax Return Required No
Type Partnership
Nature
of Investment
Invest in mid-market companies across North America. Focused on Consumer sectors, busienss services, and Health Care
Notes