4//SEC Filing
Linell Victor Stewart 4
Accession 0000919574-20-006187
CIK 0001609706other
Filed
Oct 4, 8:00 PM ET
Accepted
Oct 5, 5:26 PM ET
Size
9.7 KB
Accession
0000919574-20-006187
Insider Transaction Report
Form 4
Transactions
- Purchase
Shares of beneficial interest, par value $.001 per share
2020-10-01+519.81→ 519.81 total - Sale
Shares of beneficial interest, par value $.001 per share
2020-10-01−150,000→ 150,000 total
Holdings
- 14,574.54(indirect: See Footnote)
Shares of beneficial interest, par value $.001 per share
- 42,900.84
Shares of beneficial interest, par value $.001 per share
Footnotes (4)
- [F1]The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") disposed of in this transaction is $150,000. Due to the timing of the Issuer's determination of its net asset value, the number of Institutional Shares and price per Institutional Share that correspond to this transaction cannot be determined at the time of this filing.
- [F2]The aggregate value of the Institutional Shares acquired in this transaction is $519.81. Due to the timing of the Issuer's determination of its net asset value, the number of Institutional Shares and price per Institutional Share that correspond to this transaction cannot be determined at the time of this filing.
- [F3]The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are directly held, which for the avoidance of doubt, include any accounts of members of his household.
- [F4]The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are indirectly held, which for the avoidance of doubt, include any accounts of members of his household. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Documents
Issuer
CROSS SHORE DISCOVERY FUND
CIK 0001609706
Entity typeother
Related Parties
1- filerCIK 0001632123
Filing Metadata
- Form type
- 4
- Filed
- Oct 4, 8:00 PM ET
- Accepted
- Oct 5, 5:26 PM ET
- Size
- 9.7 KB