All investors in a U.S.-based fund are required to provide basic tax information so the fund can complete its annual tax reporting, including preparing and delivering Schedule K-1 documents.

This step helps ensure the fund’s filings are accurate, timely, complete, and compliant with IRS requirements. We’ve created a form that will guide you through the process but you can also download the forms from the IRS website directly.

Completing the form does not automatically mean you owe U.S. taxes — it simply provides the information needed for the fund to meet any reporting obligations required.