# 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**