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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001398344-20-018593
Filing Date
2020-09-16
Accepted
2020-09-16 08:55:26
Documents
7

Document Format Files

Seq Description Document Type Size
1 fp0057641_sctoi.htm SC TO-I 99416
2 fp0057641_ex99a.htm EX-99.A 5218
3 fp0057641_ex99b.htm EX-99.B 85568
4 fp0057641_ex99c.htm EX-99.C 19304
5 fp0057641_ex99d.htm EX-99.D 10471
6 fp0057641_ex99e.htm EX-99.E 4587
7 fp0057641_ex99f.htm EX-99.F 5029
  Complete submission text file 0001398344-20-018593.txt   231368
Mailing Address ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
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 ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
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.: 201177496