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Filing Detail
Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
SEC Accession No. 0001580642-22-002758
Filing Date
2022-05-12
Accepted
2022-05-12 16:57:29
Documents
2

Document Format Files

Seq Description Document Type Size
1 SC TO-I/A crossshresctoia.htm SC TO-I/A 15408
2 updatedfilingfeetable.htm EX-FILING FEES 12913
  Complete submission text file 0001580642-22-002758.txt   30101
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/A

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/A | Act: 34 | File No.: 005-88878 | Film No.: 22918744