You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
 
 
 
 
 

698 lines
22 KiB

{
"capturedAt": "2026-03-21T07:40:13.266Z",
"documents": [
{
"kDocumentId": "79feb79a-01a6-4672-88b4-64f592cd7433",
"taxYear": 2023,
"filingStatus": "FINAL",
"partnershipId": "8271699b-cefe-43d7-9227-25c37bd565bf",
"partnershipName": "Sequoia Capital Fund XVIII",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 8420000,
"interestIncome": 0,
"ordinaryIncome": -30000,
"endingGLBalance": 8800000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 8600000,
"otherAdjustments": 0,
"beginningTaxBasis": 8000000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 450000,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "3de3f598-9351-4aea-87ed-4f4fa106fe5e",
"taxYear": 2023,
"filingStatus": "FINAL",
"partnershipId": "441c5fb8-e530-412d-9078-a12945aafacf",
"partnershipName": "Blackstone Real Estate Partners IX",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 7320000,
"interestIncome": 0,
"ordinaryIncome": 0,
"endingGLBalance": 7500000,
"netRentalIncome": 660000,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 7400000,
"otherAdjustments": 0,
"beginningTaxBasis": 7000000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "568e7291-96e8-4da8-8304-39ece9ca26cb",
"taxYear": 2023,
"filingStatus": "FINAL",
"partnershipId": "d086cf6a-4442-416a-83aa-95fc2c976de3",
"partnershipName": "Brookfield Infrastructure Partners",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 4380000,
"interestIncome": 25000,
"ordinaryIncome": 180000,
"endingGLBalance": 4500000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 4450000,
"otherAdjustments": 0,
"beginningTaxBasis": 4200000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "808406c1-999e-4402-a151-3af023a5e4bc",
"taxYear": 2023,
"filingStatus": "FINAL",
"partnershipId": "4ca5b935-a75d-4324-b803-8d5987a22ed7",
"partnershipName": "Ares Capital Senior Lending Fund",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 6425000,
"interestIncome": 425000,
"ordinaryIncome": 0,
"endingGLBalance": 6100000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 6050000,
"otherAdjustments": 0,
"beginningTaxBasis": 6000000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "86e15e78-9259-4154-9e9b-cb54ba35b477",
"taxYear": 2023,
"filingStatus": "FINAL",
"partnershipId": "61269d36-99e4-419b-b7e9-b07369515036",
"partnershipName": "KKR Global Impact Fund II",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 5750000,
"interestIncome": 0,
"ordinaryIncome": -25000,
"endingGLBalance": 5900000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 5800000,
"otherAdjustments": 0,
"beginningTaxBasis": 5500000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 275000,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "a1947e02-f3da-4333-aa6e-e88ddb90fbbf",
"taxYear": 2023,
"filingStatus": "FINAL",
"partnershipId": "0ccb9354-8d7c-4f4c-bb3f-e4aba9d70878",
"partnershipName": "Pimco Corporate Bond Strategy",
"data": {
"dividends": 15000,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 5355000,
"interestIncome": 355000,
"ordinaryIncome": 0,
"endingGLBalance": 5200000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 5180000,
"otherAdjustments": -15000,
"beginningTaxBasis": 5000000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "af54cb5e-0889-4b5e-85f8-ffb8e02005a5",
"taxYear": 2023,
"filingStatus": "FINAL",
"partnershipId": "146b7177-1cbb-431f-839f-6a052115c8b9",
"partnershipName": "Masterworks Art Fund VII",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 2200000,
"interestIncome": 0,
"ordinaryIncome": 0,
"endingGLBalance": 2350000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 2350000,
"otherAdjustments": 0,
"beginningTaxBasis": 2200000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "d4ca6db9-d12d-4c29-aafe-31c67881f622",
"taxYear": 2024,
"filingStatus": "FINAL",
"partnershipId": "8271699b-cefe-43d7-9227-25c37bd565bf",
"partnershipName": "Sequoia Capital Fund XVIII",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 9010000,
"interestIncome": 0,
"ordinaryIncome": -30000,
"endingGLBalance": 9500000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 9300000,
"otherAdjustments": 0,
"beginningTaxBasis": 8420000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 620000,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "15e1bc63-a37b-406a-9c4d-05f1e3c9c76c",
"taxYear": 2024,
"filingStatus": "FINAL",
"partnershipId": "441c5fb8-e530-412d-9078-a12945aafacf",
"partnershipName": "Blackstone Real Estate Partners IX",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 7740000,
"interestIncome": 0,
"ordinaryIncome": 0,
"endingGLBalance": 7900000,
"netRentalIncome": 740000,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 7800000,
"otherAdjustments": -320000,
"beginningTaxBasis": 7320000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "28e93926-cb4b-480d-92f4-1feb9de80364",
"taxYear": 2024,
"filingStatus": "FINAL",
"partnershipId": "d086cf6a-4442-416a-83aa-95fc2c976de3",
"partnershipName": "Brookfield Infrastructure Partners",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 4575000,
"interestIncome": 28000,
"ordinaryIncome": 195000,
"endingGLBalance": 4800000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 4750000,
"otherAdjustments": -28000,
"beginningTaxBasis": 4380000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "410d1f86-68a7-4819-b5e0-38db638b7451",
"taxYear": 2024,
"filingStatus": "FINAL",
"partnershipId": "4ca5b935-a75d-4324-b803-8d5987a22ed7",
"partnershipName": "Ares Capital Senior Lending Fund",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 6870000,
"interestIncome": 445000,
"ordinaryIncome": 0,
"endingGLBalance": 6300000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 6250000,
"otherAdjustments": 0,
"beginningTaxBasis": 6425000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "6bcb07a1-4393-404c-9f01-c9f822db7417",
"taxYear": 2024,
"filingStatus": "FINAL",
"partnershipId": "61269d36-99e4-419b-b7e9-b07369515036",
"partnershipName": "KKR Global Impact Fund II",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 6065000,
"interestIncome": 0,
"ordinaryIncome": -25000,
"endingGLBalance": 6400000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 6300000,
"otherAdjustments": 0,
"beginningTaxBasis": 5750000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 340000,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "d9c75db4-f414-47cc-85cf-c01f8f051341",
"taxYear": 2024,
"filingStatus": "FINAL",
"partnershipId": "0ccb9354-8d7c-4f4c-bb3f-e4aba9d70878",
"partnershipName": "Pimco Corporate Bond Strategy",
"data": {
"dividends": 18000,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 5542500,
"interestIncome": 187500,
"ordinaryIncome": 0,
"endingGLBalance": 5450000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 5420000,
"otherAdjustments": 0,
"beginningTaxBasis": 5355000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "664384f8-98a8-4dc9-9811-4a4b411c4f95",
"taxYear": 2024,
"filingStatus": "FINAL",
"partnershipId": "146b7177-1cbb-431f-839f-6a052115c8b9",
"partnershipName": "Masterworks Art Fund VII",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 2145000,
"interestIncome": 0,
"ordinaryIncome": 0,
"endingGLBalance": 2550000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 2550000,
"otherAdjustments": -55000,
"beginningTaxBasis": 2200000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "0d291a0d-092b-49a7-b90d-799a531e0820",
"taxYear": 2025,
"filingStatus": "FINAL",
"partnershipId": "8271699b-cefe-43d7-9227-25c37bd565bf",
"partnershipName": "Sequoia Capital Fund XVIII",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 9760000,
"interestIncome": 0,
"ordinaryIncome": -30000,
"endingGLBalance": 10400000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 10200000,
"otherAdjustments": 0,
"beginningTaxBasis": 9010000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 780000,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "38493e26-3f34-4344-a9b6-a7708253e8bd",
"taxYear": 2025,
"filingStatus": "ESTIMATED",
"partnershipId": "441c5fb8-e530-412d-9078-a12945aafacf",
"partnershipName": "Blackstone Real Estate Partners IX",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 8160000,
"interestIncome": 0,
"ordinaryIncome": 0,
"endingGLBalance": 8400000,
"netRentalIncome": 820000,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 8300000,
"otherAdjustments": -400000,
"beginningTaxBasis": 7740000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "7eeb3d2c-ec08-489d-8bb5-9d3163971546",
"taxYear": 2025,
"filingStatus": "ESTIMATED",
"partnershipId": "d086cf6a-4442-416a-83aa-95fc2c976de3",
"partnershipName": "Brookfield Infrastructure Partners",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 4785000,
"interestIncome": 30000,
"ordinaryIncome": 210000,
"endingGLBalance": 5100000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 5050000,
"otherAdjustments": -30000,
"beginningTaxBasis": 4575000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "e3ac1caf-8de5-42b7-a06f-a35624b880e7",
"taxYear": 2025,
"filingStatus": "DRAFT",
"partnershipId": "4ca5b935-a75d-4324-b803-8d5987a22ed7",
"partnershipName": "Ares Capital Senior Lending Fund",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 7100000,
"interestIncome": 230000,
"ordinaryIncome": 0,
"endingGLBalance": 6500000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 6450000,
"otherAdjustments": 0,
"beginningTaxBasis": 6870000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "e31a3ab5-97f4-421d-90cb-06e197887919",
"taxYear": 2025,
"filingStatus": "DRAFT",
"partnershipId": "61269d36-99e4-419b-b7e9-b07369515036",
"partnershipName": "KKR Global Impact Fund II",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 6525000,
"interestIncome": 0,
"ordinaryIncome": -25000,
"endingGLBalance": 7000000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 6900000,
"otherAdjustments": 0,
"beginningTaxBasis": 6065000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 485000,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "62b86f86-cb0b-48c9-97f8-a6043adf5e57",
"taxYear": 2025,
"filingStatus": "ESTIMATED",
"partnershipId": "0ccb9354-8d7c-4f4c-bb3f-e4aba9d70878",
"partnershipName": "Pimco Corporate Bond Strategy",
"data": {
"dividends": 20000,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 5740000,
"interestIncome": 197500,
"ordinaryIncome": 0,
"endingGLBalance": 5700000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 5680000,
"otherAdjustments": 0,
"beginningTaxBasis": 5542500,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
},
{
"kDocumentId": "ba4601c3-9777-445a-9d11-7d5829b842c9",
"taxYear": 2025,
"filingStatus": "DRAFT",
"partnershipId": "146b7177-1cbb-431f-839f-6a052115c8b9",
"partnershipName": "Masterworks Art Fund VII",
"data": {
"dividends": 0,
"royalties": 0,
"otherIncome": 0,
"activityNotes": null,
"endingTaxBasis": 2145000,
"interestIncome": 0,
"ordinaryIncome": 0,
"endingGLBalance": 2750000,
"netRentalIncome": 0,
"otherDeductions": 0,
"foreignTaxesPaid": 0,
"k1CapitalAccount": 2750000,
"otherAdjustments": 0,
"beginningTaxBasis": 2145000,
"otherRentalIncome": 0,
"guaranteedPayments": 0,
"section1231GainLoss": 0,
"section179Deduction": 0,
"unrecaptured1250Gain": 0,
"distributionsProperty": 0,
"selfEmploymentEarnings": 0,
"capitalGainLossLongTerm": 0,
"capitalGainLossShortTerm": 0
},
"dataKeyCount": 23
}
]
}