When should I expect to receive my K-1?

Our goal is to deliver K-1s as early as possible each year.

However, delivery timing can vary depending on factors such as when we receive necessary information from underlying investments or fund administrators.

K-1s for Direct SPVs are typically distributed between March and April, while K-1s for Indirect SPVs (those that invest in other funds) are typically distributed by May.

In some cases, delays from underlying funds or companies may push delivery closer to tax deadlines.