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Form 1065 / Schedule K-1

Tax Year 2021

Part I - Partnership Information

Partnership Name
Zeta Capital LP
EIN
82-7710007
IRS Center
Ogden, UT
Address
300 Park Avenue, New York, NY 10022

Part II - Partner Information

Partner Name
Iota Investments LP
GP
TIN / SSN
82-7710004
Entity Type
Partnership
Classification
Domestic
Type
General Partner

Ownership Percentage at Year End

Profit Share
75.00%
Loss Share
75.00%
Capital Share
75.00%

Part III - Share of Income, Deductions, and Credits

1
Ordinary business income (loss)
-$81,000.00
2
Net rental real estate income (loss)
-$379,500.00
3
Other net rental income (loss)
4a
Guaranteed payments for services
$9,000.00
4b
Guaranteed payments for capital
4c
Total guaranteed payments
5
Interest income
$3,968.00
6a
Ordinary dividends
$6,750.00
6b
Qualified dividends
$5,400.00
7
Royalties
8
Net short-term capital gain (loss)
-$128,250.00
9a
Net long-term capital gain (loss)
10
Net section 1231 gain (loss)
11
Other income (loss)
12
Section 179 deduction
13
Other deductions
$86,625.00
14
Self-employment earnings (loss)
-$22,500.00
19
Distributions
$30,938.00

Part K - Share of Liabilities

Recourse
$165,375.00
Nonrecourse
$3,506,250.00
Financing
$3,506,250.00

Part L - Capital Account

Beginning Balance
$680,088.00
Capital Contributed
$294,375.00
Withdrawals
-$30,938.00
Ending Balance
$421,518.00