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K-1 Mailing Schedule

Our tax department strives to mail Schedule K-1 forms as soon as audited financials are delivered to us by our outside accountants for each property and fund. Historically, K-1 mailings occur by March 15th and are sent to the address of record in the order of which audited financials are received. Some DSI Funds rely on reporting from other parties and delays may arise in issuing K-1 forms. In other cases, additional time may be required to resolve legal or tax complexities to the investors’ best advantage. Please consult with your tax advisor regarding these K-1 forms and your annual tax filing.

Notice Regarding Retirement Accounts – In an effort to improve efficiencies, K-1 forms for units held in retirement accounts will be sent directly to the custodian of record. K-1 forms are typically not required for individual tax filings for these accounts.

DSI Growth & Income Fund Mailed 2/28/2024
DSI Growth & Income Fund II Mailed 4/16/2024
DSI Growth & Income Fund III Mailed 2/14/2024
DSI Growth & Income Fund IV Mailed 2/28/2024
DSI Growth & Income Fund V Mailed 2/29/2024
DSI Growth & Income Fund VI Mailed 2/28/2024
DSI Newport Growth & Income I Mailed 3/13/2024
DSI Newport Growth & Income II Mailed 3/21/2024
DSI Special Situations Fund & Special Situations Fund B

(Expect to receive two K1 forms in one envelope)

Mailed 4/5/2024
DSI Special Situations Fund II Mailed 3/26/2024
Fund Name Status* Date Mailed
*This schedule is updated as new information becomes available.