Valor Siren Venture II-B, L.P.

Valor Siren Venture II-B, L.P.

New Category LP
Investment Manager Valor Equity 
Fund Status
Archive No
Custodian Citco Fund Services
Jurisdiction USA
T1135 Reporting Yes  
Currency USD
Tax Slip K-1
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

April
Statements Expected

Quarterly
Accounting
Treatment
Per  K-1. When contributions are made you will increase the ACB of the investment. When distributions are received you will decrease the ACB of the investment and pick up income per K-1 at year-end. 
Tax Memo/
Tax Treatment
Pick up K-1 income.  Need to canadianize capital gains
US Tax Return Required No
Type Partnership
Nature
of Investment
Private Equity Venture focusing on food tech industry 
Notes