Star Mountain Diversified Credit Fund III, LP

New Category	LP
Investment Manager	Star Mountain Fund Management, LLC
Fund Status
Archive	No
Custodian	N/A
Jurisdiction	Cayman Islands
T1135 Reporting	Yes
Currency	USD
Tax Slip	Canadian tax information i.e. letter from fund administrator allocating income per Canadian tax law
Receiver of Tax Receipt	RFO/Client
Tax Slips Expected	March/April
Statements Expected	Quarterly
Accounting Treatment	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
Tax Memo/ Tax Treatment	Per Canadian tax information
US Tax Return Required	No
Type	Partnership
Nature of Investment	Income strategy lending to privately-owned, U.S. small businesses
Notes