# 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**