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