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