SAF II AIV, LP

SAF II AIV, LP

New Category LP
Investment Manager SAF Group
Fund Status Dissolved on June 27, 2024
Archive No
Custodian No Custodian/Administrator
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 distributions are received you will decrease the ACB of the investment until the tax information is received at year-end and then reclassify accordingly. The LP was dissolved on June 27, 2024.
Tax Memo/
Tax Treatment

Per T5013                                        

We should receive 2 separate tax slips T5013 in 2021, 2022 & 2023, one for Stream Asset Financial II LP and one for SAF II AIV, LP. Final T5013 will be available before March 31, 2025.

                                                                                                                  
US Tax Return Required No
Type Partnership
Nature
of Investment		 Stream AIV was created in October 2021 to hold one investment that was carved out of Stream Asset Financial II, LP. The AIV (Alternative Investment Vehicle) investment will be sold later. Clients will get a  2021 tax slip (possibly 2022 if December sale does not go through). Clients investment in Stream Asset Financial has decreased and their corresponding  investment in Stream AIV has increased.  
Notes