0000919574-15-002384.txt : 20150224 0000919574-15-002384.hdr.sgml : 20150224 20150224162050 ACCESSION NUMBER: 0000919574-15-002384 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150224 DATE AS OF CHANGE: 20150224 EFFECTIVENESS DATE: 20150224 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: 15643734 BUSINESS ADDRESS: STREET 1: C/O CROSS SHORE CAPITAL MANAGEMENT, LLC STREET 2: 111 GREAT NECK ROAD, SUITE 210 CITY: GREAT NECK STATE: NY ZIP: 11021 BUSINESS PHONE: 516-684-4044 MAIL ADDRESS: STREET 1: C/O CROSS SHORE CAPITAL MANAGEMENT, LLC STREET 2: 111 GREAT NECK ROAD, SUITE 210 CITY: GREAT NECK STATE: NY ZIP: 11021 FORMER COMPANY: FORMER CONFORMED NAME: CROSS SHORE FUND LTD DATE OF NAME CHANGE: 20030805 D/A 1 primary_doc.xml X0707 D/A LIVE 0001258322 Cross Shore Fund, Ltd. C/O CROSS SHORE CAPITAL MANAGEMENT, LLC 111 GREAT NECK ROAD, SUITE 210 GREAT NECK NY NEW YORK 11021 516-684-4044 CAYMAN ISLANDS None CROSS SHORE FUND LTD Other Cayman Islands Exempted Company true -- Cross Shore Capital Management, LLC 111 Great Neck Road, Suite 210 Great Neck NY NEW YORK 11021 Executive Officer Investment Manager Victor Linell c/o Cross Shore Capital Management, LLC 111 Great Neck Road, Suite 210 Great Neck NY NEW YORK 11021 Executive Officer Director Executive Officer of the Investment Manager 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 Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-001966 2003-07-01 true true false 500000 OMNICAP, LLC 137353 None None 1325 AVENUE OF THE AMERICAS, 23RD FLOOR NEW YORK NY NEW YORK 10019 NY NEW YORK false Fair Haven Partners, LLC 155308 None None 769 RIVER ROAD FAIR HAVEN NJ NEW JERSEY 07704 TX TEXAS false Detwiler Fenton Wealth Management Inc 16063 None None 100 HIGH STREET, SUITE 2800 BOSTON MA MASSACHUSETTS 02110 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING PR PUERTO RICO false Indefinite 63003487 Indefinite false 108 0 true 0 true The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true false Cross Shore Fund, Ltd. /s/ Neil Kuttner Neil Kuttner Authorized Person of the Investment Manager 2015-02-24