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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-17-367273
Filing Date
2017-12-12
Accepted
2017-12-12 14:13:27
Documents
7

Document Format Files

Seq Description Document Type Size
1 CROSS SHORE DISCOVERY FUND d458050dsctoi.htm SC TO-I 84217
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL d458050dex99a.htm EX-99.A 4346
3 THE OFFER TO PURCHASE d458050dex99b.htm EX-99.B 81647
4 FORM OF LETTER OF TRANSMITTAL d458050dex99c.htm EX-99.C 22194
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER d458050dex99d.htm EX-99.D 12405
6 FORM OF LETTER FROM FUND TO SHAREHOLDERS d458050dex99e.htm EX-99.E 3931
7 FORM OF PROMISSORY NOTE FOR PAYMENT d458050dex99f.htm EX-99.F 5595
  Complete submission text file 0001193125-17-367273.txt   216142
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.: 171251504