0000919574-19-005998.txt : 20190924
0000919574-19-005998.hdr.sgml : 20190924
20190924105203
ACCESSION NUMBER: 0000919574-19-005998
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190801
FILED AS OF DATE: 20190924
DATE AS OF CHANGE: 20190924
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: 191109586
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
2019-08-01
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
2019-08-01
4
P
0
111.849
107.77
A
37290.735
D
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.
/s/ Victor Stewart Linell
2019-09-24