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
  1. The Reporting Person is, as of this date, a managing member of Cross Shore Capital Management, LLC, in whose account the securities are held.
  2. 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.