4//SEC Filing
Bloomstone Benjamin Ralph 4
Accession 0000919574-25-000838
CIK 0001609706other
Filed
Feb 4, 7:00 PM ET
Accepted
Feb 5, 9:51 PM ET
Size
9.3 KB
Accession
0000919574-25-000838
Insider Transaction Report
Form 4
Transactions
- Other
Shares of beneficial interest, par value $.001 per share
2025-02-03$87.36/sh−51,113.5$4,465,275→ 0 total - Other
Shares of beneficial interest, par value $.001 per share
2025-02-03$87.36/sh−14,732.19$1,287,004→ 0 total(indirect: See footnote)
Holdings
- 51,113.5
Shares of beneficial interest, par value $.001 per share
- 14,732.19(indirect: See footnote)
Shares of beneficial interest, par value $.001 per share
Footnotes (3)
- [F1]The reported transactions are dispositions of the Issuer's assets in connection with the dissolution of the Issuer.
- [F2]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.
- [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 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 0001632158
Filing Metadata
- Form type
- 4
- Filed
- Feb 4, 7:00 PM ET
- Accepted
- Feb 5, 9:51 PM ET
- Size
- 9.3 KB