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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-192747
Filing Date
2023-08-28
Accepted
2023-08-28 10:18:09
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 18439
2 NPORT EX crossshorenport.htm NPORT-EX 45978
  Complete submission text file 0001752724-23-192747.txt   65672
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 (Filer) CIK: 0001609706 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22976 | Film No.: 231211264