Vintage Secondary Fund III (Cayman), L.P. (Vintage Investment Partners VI (Cayman), L.P.
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. |
Notes |