# Vintage Growth Fund II (Cayman), L.P. (Vintage Co-Investment Fund II (Cayman), L.P. # Vintage Growth Fund II (Cayman), L.P. (Vintage Co-Investment Fund II (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
**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 of the distributions
**US Tax Return Required**No
**Type**Partnership
**Nature** **of Investment**Late stage venture capital in Israeli companies
**Notes**