Filing Details
- Accession Number:
- 0000899243-17-013040
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2017-05-15 10:44:23
- Reporting Period:
- 2017-03-31
- Filing Date:
- 2017-05-15
- Accepted Time:
- 2017-05-15 10:44:23
- 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 |
---|---|---|---|---|---|---|---|
1632152 | Neil Kuttner | 111 Great Neck Road, Suite 210 Great Neck NY 11021 | President, Peo | Yes | Yes | 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 | Acquisiton | 2016-07-01 | 360 | $94.95 | 19,417 | 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 | 10,944 | Indirect | See Footnote |
Shares Of Beneficial Interest | 156,181 | Indirect | See Footnote |
Footnotes
- The Reporting Person is, as of this date, a managing member of Cross Shore Capital Management, LLC, in whose account the securities are held.
- The reported securities are held in the account of Cross Shore QP Partners. The Reporting Person disclaims beneficial ownership of the securities held indirectly to the extent of his pecuniary interest therein.