Accounting & Taxes

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Ask about fund accounting and tax issues, including filing dates, sending K1s, QSBS, and managing expenses. The knowledge base has questions answered by professionals in related fields, as well as expert guides.

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Accounting & Taxes

How does the hub track uncalled vs. called capital in investor statements?

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Community Member

Mar 27, 2025

Accounting & Taxes

What methodologies are used to assess fund liabilities, including committed vs. deployed capital?

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Desire Obinna Collins

Mar 27, 2025

Accounting & Taxes

Which fund model is best suited for emerging markets like Latin America and the Caribbean (LAC)?

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Rawle Annandsingh

Mar 27, 2025

Accounting & Taxes

What are the typical assets and liabilities of a venture capital firm?

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John (JC) Choi

Mar 24, 2025

Accounting & Taxes

Is there a validation check to ensure that the sum of all investor contributions matches the round total?

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Community Member

Mar 23, 2025

Accounting & Taxes

Is the fund legally required to produce and share this annual report? If so, under which regulatory or contractual obligations (e.g., fund agreement, jurisdictional law)?

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Community Member

Mar 23, 2025

Accounting & Taxes

What does account (1400 - Escrow from portfolio investments sold) in general ledger mean ?

Asked by:

Ivan Denisov

Mar 16, 2025