0000919574-22-000562.txt : 20220131
0000919574-22-000562.hdr.sgml : 20220131
20220131193739
ACCESSION NUMBER: 0000919574-22-000562
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220101
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bloomstone Benjamin Ralph
CENTRAL INDEX KEY: 0001632158
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22976
FILM NUMBER: 22576151
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: ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: Cross Shore Discovery Fund
DATE OF NAME CHANGE: 20140602
4
1
ownership.xml
X0306
4
2022-01-01
0
0001609706
CROSS SHORE DISCOVERY FUND
XDSCX
0001632158
Bloomstone Benjamin Ralph
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
52089.27
D
Shares of beneficial interest, par value $.001 per share
14269.61
I
See footnote
Shares of beneficial interest, par value $.001 per share
2022-01-01
4
S
0
500000
D
500000
D
The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") disposed of in this transaction is $500,000. 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.
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 directly 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, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are indirectly 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.
/s/ Benjamin Ralph Bloomstone
2022-01-31