SEC Form 4 · accession 0000919574-15-003364
CROSS SHORE DISCOVERY FUND · XDSCX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Apr 1, 2015
Accepted (ET)
Apr 1, 2015 · 6:44 pm EDT
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,F2 | Apr 1, 2015 | P$0 | 1,000,000 | — | A | 1,000,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") acquired in this transaction is $1,000,000. Due to the timing of the Issuer's determination of its net asset value, the number of Institutional Shares and price per Institutional Share that correspond to this transaction cannot be determined at the time of this filing.
- F2The amount of Institutional Shares owned following the reported transaction equals the amount as described in Footnote 1 plus the 1,000 Institutional Shares reported in the Form 3 filed by the Reporting Person on January 30, 2015.
Remarks
* The Reporting Person is the investment adviser of the Issuer.