Frequently Asked Questions


The capital account reflected on your K-1 should approximate your tax basis in your investment. Your capital account is calculated based on your initial investment(s) in a Company plus any allocable net income, less any net losses and/or cash distributions as reflected on your K-1 each year. You may want to keep your own running record of your cost basis in each Company for tax purposes because there are certain instances where your tax basis may differ from your capital account balance. For additional details on how to calculate your basis, please ask your tax advisor.

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

These FAQs contain certain forward-looking statements that are subject to various risks and uncertainties. Forward-looking statements are generally identifiable by the use of forward-looking terminology such as “may,” “will,” “should,” “potential,” “intend,” “expect,” “outlook,” “seek,” “anticipate,” “estimate,” “approximately,” “believe,” “could,” “project,” “predict,” or other similar words or expressions, but the absence of these words does not mean that a statement is not forward-looking. Forward-looking statements are based on certain assumptions, discuss future expectations, describe future plans and strategies, or state other forward-looking information.

The forward-looking statements contained in these FAQs are based on our current expectations and beliefs concerning future developments that are difficult to predict. We cannot guarantee future performance, or that future developments affecting us will be as currently anticipated. These forward-looking statements involve a number of risks, uncertainties (some of which are beyond our control) or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements.

You should not place undue reliance on any forward-looking statements and should not make an investment decision based solely on these forward-looking statements. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws.

Please see Additional Disclosures regarding our offerings and use of our Site here.