0000919574-16-011323.txt : 20160224 0000919574-16-011323.hdr.sgml : 20160224 20160224115906 ACCESSION NUMBER: 0000919574-16-011323 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: 20160224 DATE AS OF CHANGE: 20160224 EFFECTIVENESS DATE: 20160224 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: 161450985 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. CITCO FUND SERVICES (CAYMAND ISLANDS) LT WINDWARD 1, 2ND FLOOR, W. BAY RD. PO. BOX 31106, GRAND CAYMAN NY NEW YORK KY1-1205 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-002384 2003-07-01 true true true false 50000 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 Arthur Wood Company 3798 None None 50 CONGRESS STREET SUITE 700 BOSTON MA MASSACHUSETTS 02109 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS IA IOWA ME MAINE MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA RI RHODE ISLAND TX TEXAS WI WISCONSIN false Indefinite 63701755 Indefinite false 109 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors fees, as provided in the Issuer's offering documents. false Cross Shore Fund, Ltd. /s/Neil Kuttner Neil Kuttner Authorized Person of the Investment Manager 2016-02-24