# 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**