0000919574-19-001029.txt : 20190212 0000919574-19-001029.hdr.sgml : 20190212 20190212160415 ACCESSION NUMBER: 0000919574-19-001029 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190201 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Linell Victor Stewart CENTRAL INDEX KEY: 0001632123 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22976 FILM NUMBER: 19590734 MAIL ADDRESS: STREET 1: 111 GREAT NECK ROAD, SUITE 210 CITY: GREAT NECK STATE: NY ZIP: 11021 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CROSS SHORE DISCOVERY FUND CENTRAL INDEX KEY: 0001609706 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS ASSET SERVICES, LLC STREET 2: 2960 N. MERIDIAN ST., SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46208 BUSINESS PHONE: 317-917-7000 MAIL ADDRESS: STREET 1: C/O ULTIMUS ASSET SERVICES, LLC STREET 2: 2960 N. MERIDIAN ST., SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46208 FORMER COMPANY: FORMER CONFORMED NAME: Cross Shore Discovery Fund DATE OF NAME CHANGE: 20140602 4 1 ownership.xml X0306 4 2019-02-01 0 0001609706 CROSS SHORE DISCOVERY FUND XDSCX 0001632123 Linell Victor Stewart 111 GREAT NECK ROAD, SUITE 210 GREAT NECK NY 11021 0 0 0 1 Affiliated person of adviser* Shares of beneficial interest, par value $.001 per share 2019-02-01 4 P 0 214426 A 214426 D The 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. The 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. The 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. The Reporting Person is, as of the date of this report, also the indirect owner of certain of the Issuer's shares not reported herein. The Reporting Person is an affiliated person of Cross Shore Capital Management, LLC, the investment adviser of the Issuer. /s/ Victor Stewart Linell 2019-02-12