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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-17-207971
Filing Date
2017-06-20
Accepted
2017-06-20 13:48:42
Documents
7

Document Format Files

Seq Description Document Type Size
1 CROSS SHORE DISCOVERY FUND d393598dsctoi.htm SC TO-I 83862
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL. d393598dex99a.htm EX-99.A 4330
3 THE OFFER TO PURCHASE. d393598dex99b.htm EX-99.B 77194
4 FORM OF LETTER OF TRANSMITTAL. d393598dex99c.htm EX-99.C 22357
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER. d393598dex99d.htm EX-99.D 11799
6 FORM OF LETTER FROM FUND TO SHAREHOLDERS d393598dex99e.htm EX-99.E 3999
7 FORM OF PROMISSORY NOTE FOR PAYMENT d393598dex99f.htm EX-99.F 5205
  Complete submission text file 0001193125-17-207971.txt   210552
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.: 17920421