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
- 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.
Billionaire Hedge Funds
