The Rise Fund III Cayman AIV I, LP
| New Category | LP |
| Investment Manager | TPG (Texas Pacific Group) |
| Fund Status | |
| Archive | No |
| Custodian | N/A |
| Jurisdiction | Cayman Islands |
| T1135 Reporting | Yes |
| Currency | USD |
| Tax Slip |
K-1 |
| Receiver of Tax Receipt |
RFO/Client |
| Tax Slips Expected |
March/April |
| Statements Expected |
Quarterly |
| Accounting Treatment |
Per K-1. 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 |
pick up income from K1. Capital gains will need to be Canadianized. Ensure reduced treaty withholding rates apply. There may be LLC investments - to confirm yearly. The LP may control foreign corporations, which may rise a T1134 filing obligation - to confirm yearly. |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Impact Focused Private Equity (Venture, Growth Equity, Buyout) |
| Notes |
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