Star Mountain Strategic Credit Income Fund IV ( Offshore) , LP

New Category	LP
Investment Manager	Star Mountain fund Mgmt LLC
Fund Status
Archive	No
Custodian	SS&C Globe Op
Jurisdiction	Cayman Islands
T1135 Reporting	Yes (unless 10% or more investors are Canadians the LP is obligated to file T1135)
Currency	USD
Tax Slip	K1
Receiver of Tax Receipt	RFO/RFO
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 K-1 *Cayman exempted limited partnership.
US Tax Return Required	No
Type	Partnership
Nature of Investment	Lender to privately owned US small businesses
Notes