# 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**