Vintage Secondary Fund III (Cayman), L.P. (Vintage Investment Partners VI (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	August/September
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	Venture capital secondary. Vintage is Israel's only avtive fund of funds, the largest secondary fund and leading late stage co-investment group. Vintage is focused on technology investments. Vintage currently has roughly $1 billion under management across eight funds and managed discretionary accounts.
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