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Extraction Summary

2
People
3
Organizations
1
Locations
0
Events
1
Relationships
3
Quotes

Document Information

Type: Financial/legal document (private placement memorandum or partnership agreement tax disclosure)
File Size: 2.89 MB
Summary

This document is page 77 of a confidential financial disclosure (likely a Private Placement Memorandum) bearing a House Oversight Bates stamp. It details complex U.S. tax compliance rules for investors ('U.S. Partners') in 'The Fund,' specifically regarding Passive Foreign Investment Companies (PFIC) and Controlled Foreign Corporations (CFC) under Sections 951 through 957 of the Tax Code. It warns investors of potential tax liabilities on earnings from non-U.S. corporations even if those earnings are not distributed.

People (2)

Name Role Context
U.S. Partners Investors
Investors in 'The Fund' who may be subject to specific tax liabilities regarding PFICs and CFCs.
United States Shareholder Legal Definition
Defined as a person owning 10% or more of the voting power of a non-U.S. corporation.

Organizations (3)

Name Type Context
The Fund
The investment entity issuing this document to investors.
IRS
Internal Revenue Service, mentioned regarding filing requirements.
House Oversight Committee
Implied by the Bates stamp 'HOUSE_OVERSIGHT_024088'.

Locations (1)

Location Context
Jurisdiction for tax laws discussed.

Relationships (1)

The Fund Investment/Fiduciary U.S. Partners
Document outlines tax liabilities passed from the Fund to the Partners.

Key Quotes (3)

"The Fund cannot predict with any certainty at this time whether any non-U.S. portfolio company in which the Fund invests may be subject to the PFIC regime"
Source
HOUSE_OVERSIGHT_024088.jpg
Quote #1
"For this purpose, the Fund will be treated as a United States Shareholder of any foreign corporation in which the Fund’s share ownership reaches this 10% threshold."
Source
HOUSE_OVERSIGHT_024088.jpg
Quote #2
"CONTROL NUMBER 257 - CONFIDENTIAL"
Source
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Quote #3

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