Valor M33 V, L.P.

Valor M33 V, 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

March
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
Per K-1 Capital Gains (canadianization needed).
US Tax Return Required No
Type Partnership
Nature
of Investment
SPV which was setup to hold and acquire SpaceX Shares. SpaceX is a privately held company 
Notes