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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-15-225672
Filing Date
2015-06-17
Accepted
2015-06-17 14:16:20
Documents
9

Document Format Files

Seq Description Document Type Size
1 CROSS SHORE DISCOVERY FUND d942360dsctoi.htm SC TO-I 75547
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL d942360dex99a.htm EX-99.A 4091
3 THE OFFER TO PURCHASE d942360dex99b.htm EX-99.B 70497
4 FORM OF LETTER OF TRANSMITTAL. d942360dex99c.htm EX-99.C 21091
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER d942360dex99d.htm EX-99.D 13326
6 FORMS OF LETTERS FROM FUND TO SHAREHOLDERS IN CONNECTION WITH FUNDS ACCEPTANCE d942360dex99e.htm EX-99.E 3589
7 FORM OF PROMISSORY NOTE FOR PAYMENT IN CONNECTION WITH ACCEPTANCE OF TENDER OF d942360dex99f.htm EX-99.F 4997
9 GRAPHIC g942360bern.jpg GRAPHIC 7903
10 GRAPHIC g942360footer.jpg GRAPHIC 10690
  Complete submission text file 0001193125-15-225672.txt   220669
Mailing Address C/O HUNTINGTON ASSET SERVICES, INC. 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208
Business Address C/O HUNTINGTON ASSET SERVICES, INC. 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208 317-917-7000
Cross Shore Discovery Fund (Filed by) CIK: 0001609706 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I

Mailing Address C/O HUNTINGTON ASSET SERVICES, INC. 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208
Business Address C/O HUNTINGTON ASSET SERVICES, INC. 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208 317-917-7000
Cross Shore Discovery Fund (Subject) CIK: 0001609706 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I | Act: 34 | File No.: 005-88878 | Film No.: 15936887