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Bravo I Fund Special Offshore Feeder I L.P (Estimated termination date-end of 2023)

New Category LP
Investment Manager Pimco
Archive No
Custodian Citi Bank Canada
Jurisdiction Cayman Islands
T1135 Reporting Yes

Section:
Category 6 - Other property outside Canada
Currency USD
Tax Slip None provided. Please refer to taxTax memomemo/Special prepared by Philtreatment for treatmentLP income pickup
(Uploaded to FAM collaboration site)
Receiver
of Tax Receipt		 RFO / Client
If Slip Not Received
Who to Contact		 RFO
Tax Slips Expected
Date of Receipt		  April/May
Statements Expected
Date of Receipt		 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		 PerLP memoincome onpickup E-doc.per Stubtax (periodinformation yousaved needin toTax fileMemo/Special BOT until you receive the actual information) period contact Phil.treatment 

* Please refer to the steps on the FAM collaboration site under Tax Memos as to the tax treatment for this fund.
US Tax Return Required No
Type Partnership
Nature
of Investment		 Residential mortgage backed securities and commercial mortgage backed securities
Notes  
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