Tax Administrative Support

Include preparation of the fund's U.S. federal partnership income tax return (Form 1065), Schedule K-1s, Schedule K-2s, and Schedule K-3s, and state partnership income tax returns, as reasonably determined to be required based on information available at the time of preparation.

The Fund Manager is responsible for providing complete, accurate, and timely information, responding to tax information requests, and notifying AngelList and Belltower of material transactions or events that may impact the fund's tax reporting obligations.

Excluded Services

Tax Services do not include services outside the scope described above, including, without limitation:

• Amended tax returns or corrected tax reporting resulting from revised, corrected, or late information.
• Responses to tax authority notices, examinations, audits, or other governmental inquiries.
• Tax opinions, technical research, transaction structuring, or tax advisory services.
• Investor-specific analyses, certifications, workpapers, questionnaires, or customized reporting requests.
• Tax reporting related to digital assets, cryptocurrency, staking, mining, token transactions, or decentralized finance (DeFi) activities.
• Foreign tax reporting or filings beyond standard Schedule K-2 and K-3 preparation.
• Tax analysis or reporting related to mergers, restructurings, conversions, secondary transactions, recapitalizations, or other extraordinary transactions.

Tax filing deadlines and anticipated delivery dates depend on the timely receipt of requested information. Delays in receiving requested information may result in filing extensions, delayed delivery of tax documents, amended returns, or additional fees.

Additional services not expressly included within the Tax Services scope may be provided subject to separate fees agreed upon by the parties.