Filing Details

Accession Number:
0000919574-15-003364
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-04-01 19:44:02
Reporting Period:
2015-04-01
Filing Date:
2015-04-01
Accepted Time:
2015-04-01 18:44:02
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1609706 Cross Shore Discovery Fund XDSCX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1632103 Cross Shore Capital Management, Llc 111 Great Neck Road, Suite 210
Great Neck NY 11021
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest, Par Value $.001 Per Share Acquisiton 2015-04-01 1,000,000 $0.00 1,000,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") acquired in this transaction is $1,000,000. Due to the timing of the Issuer's determination of its net asset value, the number of Institutional Shares and price per Institutional Share that correspond to this transaction cannot be determined at the time of this filing.
  2. The amount of Institutional Shares owned following the reported transaction equals the amount as described in Footnote 1 plus the 1,000 Institutional Shares reported in the Form 3 filed by the Reporting Person on January 30, 2015.