Star Mountain Diversified Credit Fund III, LP

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