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 |