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 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 |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Residential mortgage backed securities and commercial mortgage backed securities |
| Notes |
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