0000919574-15-003358.txt : 20150401
0000919574-15-003358.hdr.sgml : 20150401
20150401183824
ACCESSION NUMBER: 0000919574-15-003358
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150401
FILED AS OF DATE: 20150401
DATE AS OF CHANGE: 20150401
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cross Shore Discovery Fund
CENTRAL INDEX KEY: 0001609706
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: C/O HUNTINGTON ASSET SERVICES, INC.
STREET 2: 2960 N. MERIDIAN ST., SUITE 300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46208
BUSINESS PHONE: 317-917-7000
MAIL ADDRESS:
STREET 1: C/O HUNTINGTON ASSET SERVICES, INC.
STREET 2: 2960 N. MERIDIAN ST., SUITE 300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46208
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kuttner Neil
CENTRAL INDEX KEY: 0001632152
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22976
FILM NUMBER: 15744742
MAIL ADDRESS:
STREET 1: 111 GREAT NECK ROAD, SUITE 210
CITY: GREAT NECK
STATE: NY
ZIP: 11021
4
1
p6451675.xml
KUTTNER/XDSCX
X0306
4
2015-04-01
0
0001609706
Cross Shore Discovery Fund
XDSCX
0001632152
Kuttner Neil
111 GREAT NECK ROAD, SUITE 210
GREAT NECK
NY
11021
1
1
0
1
President, Principal Executive
affiliated person of adviser*
Shares of beneficial interest, par value $.001 per share
2015-04-01
4
P
0
1000000
A
1000000
I
See Footnote
Shares of beneficial interest, par value $.001 per share
2015-04-01
4
P
0
2000000
A
2000000
D
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 $2,000,000. 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 Reporting Person is an affiliated person of Cross Shore Capital Management, LLC, the investment adviser of the Issuer. The Reporting Person has been a director of the Issuer since its inception.
/s/ Neil Kuttner
2015-04-01