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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001398344-18-009078
Filing Date
2018-06-15
Accepted
2018-06-15 12:26:03
Documents
7

Document Format Files

Seq Description Document Type Size
1 fp0034011_sctoi.htm SC TO-I 93849
2 fp0034011_ex99a.htm EX-99.A 5205
3 fp0034011_ex99b.htm EX-99.B 85488
4 fp0034011_ex99c.htm EX-99.C 22265
5 fp0034011_ex99d.htm EX-99.D 12299
6 fp0034011_ex99e.htm EX-99.E 4303
7 fp0034011_ex99f.htm EX-99.F 5276
  Complete submission text file 0001398344-18-009078.txt   230491
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.: 18901488