Filing Details

Accession Number:
0000919574-20-003694
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-05-15 14:34:30
Reporting Period:
2020-04-01
Accepted Time:
2020-05-15 14:34:30
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
1632123 Stewart Victor Linell 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 2020-04-01 35 $87.56 37,872 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are held, which for the avoidance of doubt, include any accounts of members of his household. 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.
  2. 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.