SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-16-792876
Filing Date
2016-12-14
Accepted
2016-12-14 15:08:30
Documents
7

Document Format Files

Seq Description Document Type Size
1 CROSS SHORE DISCOVERY FUND d262393dsctoi.htm SC TO-I 81785
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL. d262393dex99a.htm EX-99.A 4348
3 THE OFFER TO PURCHASE. d262393dex99b.htm EX-99.B 77882
4 FORM OF LETTER OF TRANSMITTAL. d262393dex99c.htm EX-99.C 23441
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER. d262393dex99d.htm EX-99.D 11736
6 FORM OF LETTER FROM FUND TO SHAREHOLDERS d262393dex99e.htm EX-99.E 4019
7 FORM OF PROMISSORY NOTE FOR PAYMENT d262393dex99f.htm EX-99.F 5905
  Complete submission text file 0001193125-16-792876.txt   210923
Mailing Address C/O ULTIMUS ASSET SERVICES, LLC 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208
Business Address C/O ULTIMUS ASSET SERVICES, LLC 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 ULTIMUS ASSET SERVICES, LLC 2960 N. MERIDIAN ST., SUITE 300 INDIANAPOLIS IN 46208
Business Address C/O ULTIMUS ASSET SERVICES, LLC 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.: 162050996