Filing Details

Accession Number:
0000919574-18-005042
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-08-01 16:43:31
Reporting Period:
2018-08-01
Accepted Time:
2018-08-01 16:43:31
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
1632158 Ralph Benjamin Bloomstone 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 2018-08-01 1,520,000 $0.00 1,520,000 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 $1,520,000. 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 39,930.412 Institutional Shares held by the Reporting Person (directly and indirectly) as of May 1, 2018.
  3. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  4. The Reporting Person is, as of the date of this report, also the indirect owner of certain of the Issuer's shares not reported herein.