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