Valor Equity Partners VI-B, LP
Valor Equity Partners VI-B, LP
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 |
April |
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 |
pick up income from K1. Capital gains will need to be canadianized. Ensure reduced treaty withholding rates apply. |
US Tax Return Required | No |
Type | Partnership |
Nature of Investment |
Venture Capital Fund focusing on Growth Equity |
Notes |