# 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**