# Pimco Bravo I Fund Special Offshore Feeder I L.P # Pimco Bravo I Fund Special Offshore Feeder I L.P (Closed in October 2023)
**New Category**LP
**Investment Manager**Pimco
**Fund Status**Closed in October 2023
**Archive**No
**Custodian**Citi Bank Canada
**Jurisdiction**Cayman Islands
**T1135 Reporting**Yes Category 6 - Other property outside Canada
**Currency**USD
**Tax Slip**None provided. Please refer to [Tax memo/Special treatment](https://richter365.sharepoint.com/sites/R-Investopedia/Shared%20Documents/Forms/AllItems.aspx?csf=1&web=1&e=JrRdaH&cid=2753815b%2D27f5%2D4c24%2D8171%2D9f0c4979d63d&RootFolder=%2Fsites%2FR%2DInvestopedia%2FShared%20Documents%2FGeneral%2FTax%20Memos%20%2D%20Special%20Treatment&FolderCTID=0x012000BABC0AFB4F624749A4B83B2C21851FFA) for LP income pickup
**Receiver** **of Tax Receipt**RFO
**Tax Slips Expected** April/May
**Statements Expected** Annual
**Accounting** **Treatment**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**LP income pickup per tax information saved in [Tax Memo/Special treatment](https://richter365.sharepoint.com/sites/R-Investopedia/Shared%20Documents/Forms/AllItems.aspx?csf=1&web=1&e=JrRdaH&cid=2753815b%2D27f5%2D4c24%2D8171%2D9f0c4979d63d&RootFolder=%2Fsites%2FR%2DInvestopedia%2FShared%20Documents%2FGeneral%2FTax%20Memos%20%2D%20Special%20Treatment&FolderCTID=0x012000BABC0AFB4F624749A4B83B2C21851FFA)
**US Tax Return Required**No
**Type**Partnership
**Nature** **of Investment**Residential mortgage backed securities and commercial mortgage backed securities
**Notes**