Valor Equity Partners V-B L.P.

Valor Equity Partners V-B L.P.

New Category LP
Investment Manager Valor Equity Partners
Fund Status
Archive No
Custodian Citco Fund Services
Jurisdiction Delaware
T1135 Reporting Yes 
Currency USD
Tax Slip K1
Receiver
of Tax Receipt
RFO/Client 
Tax Slips Expected

July
Statements Expected

Quaterly
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.                          Capital Gains (canadianization needed)
Tax Memo/
Tax Treatment
Beware: Simple Agreements for Future Equity may be put in place.
Beware: LLCs underneath, need to look on a yearly basis at the income allocated 
Capital Gains (canadianization needed)
US Tax Return Required No
Type Partnership
Nature
of Investment
The Fund invests in Privately held companies which have past the venture phase and are now in their growth phase. Companies in the portfolio are generally larger more mature companies. The fund will invest across different industries.
Notes