Valor Siren Venture I-B, L.P.

Valor Siren Venture I-B, L.P.

New Category LP
Investment Manager Valor Equity 
Fund Status
Archive No
Custodian N/A
Jurisdiction USA
T1135 Reporting Yes 
Currency USD
Tax Slip K-1 (Tax estimates may be available)
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

Tax estimates around April; Final K-1 around August (based on 2021)
Statements Expected

Quarterly
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
Tax Memo/
Tax Treatment
Pick up the income reflected on the K-1. Capital gains must be canadianized by converting the acquisition price into CAD$ at the spot rate applicable on the date of acquisition and the sale price converted into CAD$ at the spot rate applicable on the date of the sale.
US Tax Return Required No
Type Partnership
Nature
of Investment
The Fund invests in early-stage companies applying technology to the food and retail sectors.
Notes