Vintage Growth Fund III (Cayman), L.P. (Vintage Co-Investment Fund III, L.P.
Vintage Growth Fund III (Cayman), L.P. (Vintage Co-Investment Fund III, L.P.
New Category | LP |
Investment Manager | Vintage |
Fund Status | |
Archive | No |
Custodian | Vintage |
Jurisdiction | USA |
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 Exempt 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 |