Portfolio companies structured as partnerships (e.g. investments into LLCs or other funds) are required to issue Schedules K-1 to your funds by September 15th for any prior year taxable activity. If you receive a Schedule K-1 from a portfolio company, please send it to taxes@belltowerfunds.com.
If a Schedule K-1 is expected from a portfolio company for one of your funds, our team will provide Estimated Schedules K-1 for your fund. Once all portfolio company Schedules K-1 are received and processed, we will then issue Final Schedules K-1 for your fund to your investors.