SEC Form 4 · accession 0000919574-19-001029

CROSS SHORE DISCOVERY FUND · XDSCX

Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗

Table I — non-derivative securities

Table II — derivative securities

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 $214,426. 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 35,014.716 Institutional Shares held by the Reporting Person as of January 30, 2019.
• F3The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are held, which for the avoidance of doubt, include any accounts of members of his household. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
• F4The Reporting Person is, as of the date of this report, also the indirect owner of certain of the Issuer's shares not reported herein.

Remarks

The Reporting Person is an affiliated person of Cross Shore Capital Management, LLC, the investment adviser of the Issuer.