SEC Form 3 · accession 0000919574-15-000809
CROSS SHORE DISCOVERY FUND · XDSCX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jan 30, 2015
Accepted (ET)
Jan 30, 2015 · 11:13 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001609706
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Shares of beneficial interest, par value $.001 per shareF1 | holding | — | — | — | 156,181 | D | ||
| Shares of beneficial interest, par value $.001 per shareF2 | holding | — | — | — | 156,181 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Reporting Person is, as of the date of this report, the direct owner of 156,181.16 of the Issuer's Institutional Shares.
- F2The reported securities are held in the account of the Reporting Person and may be deemed to be beneficially owned by Cross Shore GP, LLC, the general partner of the Reporting Person. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.