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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-17-085312
Filing Date
2017-03-16
Accepted
2017-03-16 15:50:00
Documents
7

Document Format Files

Seq Description Document Type Size
1 CROSS SHORE DISCOVERY FUND d525186dsctoi.htm SC TO-I 80295
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL. d525186dex99a.htm EX-99.A 4108
3 THE OFFER TO PURCHASE. d525186dex99b.htm EX-99.B 76420
4 FORM OF LETTER OF TRANSMITTAL. d525186dex99c.htm EX-99.C 23253
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER. d525186dex99d.htm EX-99.D 12593
6 FORM OF LETTER FROM FUND TO SHAREHOLDERS d525186dex99e.htm EX-99.E 3341
7 FORM OF PROMISSORY NOTE FOR PAYMENT d525186dex99f.htm EX-99.F 5092
  Complete submission text file 0001193125-17-085312.txt   206908
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.: 17694326