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Form 1065 / Schedule K-1

Tax Year 2023

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
Theta Group LP
GP
TIN / SSN
82-7710003
Entity Type
Partnership
Classification
Domestic
Type
General Partner

Ownership Percentage at Year End

Profit Share
25.00%
Loss Share
25.00%
Capital Share
25.00%

Part III - Share of Income, Deductions, and Credits

1
Ordinary business income (loss)
$4,250.00
2
Net rental real estate income (loss)
-$42,625.00
3
Other net rental income (loss)
4a
Guaranteed payments for services
$4,500.00
4b
Guaranteed payments for capital
4c
Total guaranteed payments
5
Interest income
$3,614.00
6a
Ordinary dividends
$5,250.00
6b
Qualified dividends
$4,200.00
7
Royalties
8
Net short-term capital gain (loss)
-$18,000.00
9a
Net long-term capital gain (loss)
$78,000.00
10
Net section 1231 gain (loss)
$9,750.00
11
Other income (loss)
12
Section 179 deduction
13
Other deductions
$22,688.00
14
Self-employment earnings (loss)
$20,000.00
19
Distributions
$70,625.00

Part K - Share of Liabilities

Recourse
$36,750.00
Nonrecourse
$1,443,750.00
Financing
$1,443,750.00

Part L - Capital Account

Beginning Balance
$236,346.00
Capital Contributed
$0.00
Withdrawals
-$70,625.00
Ending Balance
$277,348.00