Vauban carries out a number of regulatory filings, both on behalf of the SPV and individual investors. A full list and breakdown can be seen below.

US Tax Filings

K1s (Actual & Pro-forma) - Shared before April 15th deadline

8621s (Actual & Pro-forma) - Shared before April 15th deadline

1065s - Shared before September 15th deadline (With extension request - originally March 15th)

UK Filings HMRC

SA401 - Shared with investors if they require a UTR

SA800 - Signed by Lead and filed by April 5th deadline

Additional (non-tax)

UK LLP - Unaudited Financial Statements (Annual basis dependant on incorporation date)