Privacy Notice

Maintaining the confidentiality of your personal financial information is very important to us at Discrete Capital, LLC.

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INFORMATION WE COLLECT.  To provide you with superior service, we may collect several types of nonpublic personal information about you, including:

• Information from forms you fill out and send to us in connection with your investment in one of our Funds (such as your name, address, and social security number).

• Information you give us orally

• Information about the amounts you have invested in our Fund (such as your initial investment and any additions to and withdrawals from your capital account).

• Information about any bank account you use for transfers between your bank account and your capital account in any of our Funds.

INFORMATION WE SHARE.  We do not sell your personal information and we do not disclose it to anyone except as permitted or required by law.  For example, we may share information we collect about you with our independent auditors in the course of the annual audit of the Fund in which you have an investment.  We may share this information with our legal counsel as we deem appropriate and with regulators.  Additionally, a copy of your tax Form K-1 is included in the Fund’s tax return filed with the Internal Revenue Service.  Finally, we may disclose information about you at your request (for example, by sending duplicate account statements to someone you designate), or as otherwise permitted or required by law.

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INFORMATION SECURITY.  Within Discrete Capital, access to information about you is restricted to those employees who need to know the information to service your account.  Our service providers are trained to follow our procedures to protect your privacy and are instructed to access information about you only when they have a business reason to obtain it.

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CHANGES TO OUR PRIVACY POLICY.  We reserve the right to change our privacy policy in the future, but we will not disclose your nonpublic personal information as required or permitted by law without giving you an opportunity to instruct us not to.

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QUESTIONS.  For questions about our privacy policy, or for additional copies of this Notice, please call the us at (801) 729-5967.