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