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