Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001398344-19-016645
Filing Date
2019-09-16
Accepted
2019-09-16 16:15:47
Documents
7

Document Format Files

Seq Description Document Type Size
1 fp0045890_sctoi.htm SC TO-I 97716
2 fp0045890_ex99a.htm EX-99.A 5410
3 fp0045890_ex99b.htm EX-99.B 86725
4 fp0045890_ex99c.htm EX-99.C 22504
5 fp0045890_ex99d.htm EX-99.D 11964
6 fp0045890_ex99e.htm EX-99.E 4495
7 fp0045890_ex99f.htm EX-99.F 5447
  Complete submission text file 0001398344-19-016645.txt   236068
Mailing Address C/O ULTIMUS ASSET SERVICES, LLC 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208
Business Address C/O ULTIMUS ASSET SERVICES, LLC 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208 317-917-7000
CROSS SHORE DISCOVERY FUND (Filed by) CIK: 0001609706 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I

Mailing Address C/O ULTIMUS ASSET SERVICES, LLC 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208
Business Address C/O ULTIMUS ASSET SERVICES, LLC 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208 317-917-7000
CROSS SHORE DISCOVERY FUND (Subject) CIK: 0001609706 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I | Act: 34 | File No.: 005-88878 | Film No.: 191094879