# 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**