Vintage Growth Fund I (Cayman), L.P. (Vintage Co-Investement Fund I (Cayman), L.P.)

New Category	LP
Investment Manager	Vintage
Fund Status
Archive	No
Custodian	Vintage
Jurisdiction	Cayman Islands
T1135 Reporting	Yes Category 6 - Other property outside Canada (If more than 10% Canadian ownership, the LP is obligated to file T1135. If less than 10% Canadian aggregate ownership the investor must file a T1135.)
Currency	USD
Tax Slip	K-1
Receiver of Tax Receipt	RFO / Client
Tax Slips Expected	June
Statements Expected	Quarterly
Accounting Treatment	Per K-1. When distributions are received you will decrease the ACB of the investment until the tax information is received at year-end and then reclassify accordingly
Tax Memo/ Tax Treatment	Cayman LP Use K-1 as a base, but additional information needs to be provided in order for Richter to understand the translation the distributions. RFO to send request to Vintage for additional information
US Tax Return Required	No
Type	Partnership
Nature of Investment	Late stage venture capital in Israeli companies
Notes