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Home > Insider Trading > Filing (0000919574-22-000561)

Filing Details

Accession Number:
0000919574-22-000561
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-01-31 19:29:06
Reporting Period:
2022-01-01
Accepted Time:
2022-01-31 19:29:06
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
Show Other Fields >>
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 Disposition 2022-01-01 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
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Shares Of Beneficial Interest, Par Value $.001 Per Share 49,653 Direct
Shares Of Beneficial Interest, Par Value $.001 Per Share 16,808 Indirect See footnote
Footnotes
  1. The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") disposed of 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 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 directly 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.
  3. 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 indirectly 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.