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