Vision Opportunity Fund LP

Vision Opportunity Fund LP

New Category LP
Investment Manager Vision Capital
Fund Status
Archive No
Custodian CIBC Mellon
Jurisdiction Canada
T1135 Reporting No 
Currency CDN
Tax Slip T5013
Receiver
of Tax Receipt		 RFO/Client
Tax Slips Expected

March
Statements Expected

Monthly
Accounting
Treatment

Per T5013

*Series accounting issue - shares moved between funds within Vision Capital, from one series to another. This occurred in 2016 but this is a non-taxable event

** For 2023, there are 3 amounts that are listed at the bottom (the Notes) of the T5013 - These amounts are NOT to be included for tax purposes.
1. Foreign dividend paid on Shorts
2. Interest or borrowing fees on Shorts

3. Othe income on Shorts

 
Tax Memo/
Tax Treatment		 Per T5013
US Tax Return Required No
Type Partnership
Nature
of Investment		 Vision Capital invests in private equity funds that focus on investments in publicly-traded securities in the real estate sector
Notes