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 |