Vintage Secondary Fund V, L.P.

Vintage Secondary Fund V, L.P.

New Category LP
Investment Manager VIntage Investment Partners 
Fund Status
Archive No
Custodian No Custodian/Administrator
Jurisdiction Cayman Islands
T1135 Reporting Yes 
Currency USD
Tax Slip K1
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

 
Statements Expected

Quaterly
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
 Per K-1    Capital Gains (canadianization needed)
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