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