Home > Insider Trading > Filing (0000919574-15-003360)

Filing Details

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	2015-04-01	1,000,000	$0.00	1,000,000	No	4	P	Indirect	See Footnote
Shares Of Beneficial Interest, Par Value $.001 Per Share	Acquisiton	2015-04-01	3,500,000	$0.00	3,500,000	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote
No	4	P	Direct

Footnotes

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.
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.
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. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein.
The aggregate value of the Institutional Shares acquired in this transaction is $3,500,000. 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.