# 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** |