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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-18-085440
Filing Date
2018-03-16
Accepted
2018-03-16 13:15:57
Documents
7

Document Format Files

Seq Description Document Type Size
1 CROSS SHORE DISCOVERY FUND d555416dsctoi.htm SC TO-I 84485
2 EX-99.A d555416dex99a.htm EX-99.A 4237
3 EX-99.B d555416dex99b.htm EX-99.B 79536
4 EX-99.C d555416dex99c.htm EX-99.C 23744
5 EX-99.D d555416dex99d.htm EX-99.D 12602
6 EX-99.E d555416dex99e.htm EX-99.E 4221
7 EX-99.F d555416dex99f.htm EX-99.F 6255
  Complete submission text file 0001193125-18-085440.txt   216886
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.: 18695068