0000919574-12-001956.txt : 20120301 0000919574-12-001956.hdr.sgml : 20120301 20120301114729 ACCESSION NUMBER: 0000919574-12-001956 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120301 DATE AS OF CHANGE: 20120301 EFFECTIVENESS DATE: 20120301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Shore Fund, Ltd. CENTRAL INDEX KEY: 0001258322 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-57488 FILM NUMBER: 12656205 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAY) LTD. STREET 2: WINDWARD 1, 2ND FLOOR, BOX 31106 CITY: GRAND CAYMAN, KY1-1205 STATE: E9 ZIP: BWI BUSINESS PHONE: 345-949-4840 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAY) LTD. STREET 2: WINDWARD 1, 2ND FLOOR, BOX 31106 CITY: GRAND CAYMAN, KY1-1205 STATE: E9 ZIP: BWI FORMER COMPANY: FORMER CONFORMED NAME: CROSS SHORE FUND LTD DATE OF NAME CHANGE: 20030805 D/A 1 primary_doc.xml X0704 D/A LIVE 0001258322 Cross Shore Fund, Ltd. C/O CITCO FUND SERVICES (CAY) LTD. 89 NEXUS WAY, 2ND FLOOR, BOX 31106 GRAND CAYMAN, KY1-1205 E9 CAYMAN ISLANDS BWI 345-949-4840 CAYMAN ISLANDS CROSS SHORE FUND LTD Other Cayman Islands Exempted Company true Victor Linell c/o Cross Shore Capital Management, LLC 111 Great Neck Road, Suite 210 Great Neck NY NEW YORK 11021 Director Victor Linell is also an executive officer of Cross Shore Capital Management, LLC, the Investment Manager of the Issuer. Frederick R. Kobrick 33 Phillips Road Sudbury MA MASSACHUSETTS 01776 Director Peter Young Zephyr House, 122 Mary St., George Town P O Box 1748 Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Neil Kuttner c/o Cross Shore Capital Management, LLC 111 Great Neck Road, Suite 210 Great Neck NY NEW YORK 11021 Executive Officer Neil Kuttner is an executive officer of Cross Shore Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-11-001877 2003-07-01 true true false 500000 National Securities Corporation 7569 None None 1001 Fourth Avenue Suite 2200 Seattle WA WASHINGTON 98154 All States false Omnicap, LLC 137353 None None 415 Madison Avenue 7th floor New York NY NEW YORK 10017 NY NEW YORK false Mt. Rushmore Securities LLC 130955 None None 1703 Padmavani Lane Fairfield IA IOWA 52556 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Sinclair & Company, LLC 133754 None None 30 Old Kings Highway South Suite 250 Darien CT CONNECTICUT 06820 AL ALABAMA CA CALIFORNIA CT CONNECTICUT FL FLORIDA NJ NEW JERSEY NY NEW YORK TX TEXAS false Fair Haven Partners, LLC None None None 769 River Road Fair Haven NJ NEW JERSEY 07704 TX TEXAS false Indefinite 63699390 Indefinite false 108 0 true 0 true 0 true false Cross Shore Fund, Ltd. /s/ Neil Kuttner Neil Kuttner Authorized Person 2012-03-01