Vintage Secondary Fund IV, L.P.

Vintage Secondary Fund IV, L.P.

New Category LP
Investment Manager Vintage Investment Partners 
Fund Status
Archive No
Custodian No Custodian/Administrator
Jurisdiction Cayman Islands
T1135 Reporting

Yes     

(unless 10% or more investors are Canadians then LP is obligated to file T1135)

Currency USD
Tax Slip Pro forma K1
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

August
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. 

Capital Gains (canadianization needed)

Tax Memo/
Tax Treatment
Cayman limited partnership (corporate blocker exists in the structure to block ECI). If capital gains are generated, a canadianization must be performed (from their E&Y team)
US Tax Return Required No
Type Partnership
Nature
of Investment
The fund holdings consist of primary partnership interests in venture capital LPs in the technology space. 
Notes