Reporting & compliance

K-1 vs. 1099: What Tax Form to Expect

Which form you get depends entirely on structure — and most direct secondaries generate no form at all.

What it is

A K-1 reports your share of income or loss from a pass-through entity — the form an SPV or fund investor typically receives. A 1099 (specifically 1099-B for broker transactions) is issued by a broker-dealer on a sale. Private company stock sold directly, shareholder to shareholder, generally doesn't go through a broker in the IRS sense, so no 1099-B is typically issued at all.

Why it matters for a secondary

Buying through an SPV means a K-1 — often arriving months later than a W-2, sometimes requiring you to file an extension. Buying or selling direct shares typically means no automatic tax form whatsoever: you're fully responsible for tracking and reporting the transaction yourself.

Quick facts

SPV or fund structure
K-1, often issued Feb–Sep, commonly needs an extension
Direct share purchase or sale
Usually no tax form issued — self-reported
Company-run tender via a broker-dealer
May generate a 1099-B — confirm with the tender administrator

Common mistake: Assuming that receiving no tax form means there's no reporting obligation — a direct secondary sale still must be reported on your own return even with nothing issued to you.

Frequently asked questions

When should I expect a K-1 from an SPV?
Timing varies by manager, but K-1s commonly arrive later than standard W-2s or 1099s — often close to or after the regular filing deadline, which is why many SPV investors file an extension as a matter of course.
Does no 1099 mean the IRS doesn't know about my sale?
Don't assume that — the absence of third-party reporting doesn't change your own obligation to report the gain, and it isn't a reliable indicator of audit risk either way.
Is this tax or legal advice?
No. This is independent educational content, not investment, tax, or legal advice. Tax law and thresholds change; confirm your specific situation with a qualified advisor before acting on it.