Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-044721
Filing Date
2023-02-28
Accepted
2023-02-28 10:30:37
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22160
2 CROSS SHORE EX crossshore_12.31.22.htm NPORT-EX 50379
  Complete submission text file 0001752724-23-044721.txt   73793
Mailing Address ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
CROSS SHORE DISCOVERY FUND (Filer) CIK: 0001609706 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22976 | Film No.: 23679943