| N-8F ORDR | 
            
              Open Document
              
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              Open Document
              
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              Open Document
              
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              Open Document
              
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            | 40-17G/A | 
            
              Open Document
              
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              Open Document
              
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            Open Filing | 
            N-CSRS | 
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            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            | 497 | 
            
              Open Document
              
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              Open Document
              
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            Open Filing | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
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            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Aug 5, 2024 | 
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            005-88878 | 
          
          
            | N-PX | 
            
              Open Document
              
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            Open Filing | 
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            Aug 1, 2024 | 
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            811-22976 | 
          
          
            | 486BPOS | 
            
              Open Document
              | Data
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            Open Filing | 
            486BPOS | 
            Jul 29, 2024 | 
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            811-22976,333-265418 | 
          
          
            | N-CEN | 
            
              Open Document
              
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            Open Filing | 
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            Jun 11, 2024 | 
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            811-22976 | 
          
          
            | N-CSR | 
            
              Open Document
              
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            Open Filing | 
            N-CSR | 
            Jun 7, 2024 | 
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            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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              Open Document
              
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            SC TO-I/A | 
            May 24, 2024 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            May 1, 2024 | 
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            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Feb 27, 2024 | 
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            | SC TO-I/A | 
            
              Open Document
              
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            SC TO-I/A | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Jan 29, 2024 | 
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            005-88878 | 
          
          
            | 40-17G | 
            
              Open Document
              
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              Open Document
              
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            | N-CSRS | 
            
              Open Document
              
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            Open Filing | 
            N-CSRS | 
            Dec 6, 2023 | 
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            811-22976 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            Nov 29, 2023 | 
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            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            Nov 8, 2023 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Nov 3, 2023 | 
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            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            Aug 28, 2023 | 
            Jun 30, 2023 | 
            811-22976 | 
          
          
            | N-PX | 
            
              Open Document
              
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            Open Filing | 
            N-PX | 
            Aug 8, 2023 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Aug 1, 2023 | 
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            005-88878 | 
          
          
            | 486BPOS | 
            
              Open Document
              | Data
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            Open Filing | 
            486BPOS | 
            Jul 28, 2023 | 
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            811-22976,333-265418 | 
          
          
            | N-CEN | 
            
              Open Document
              
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            Open Filing | 
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            Jun 14, 2023 | 
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            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            Jun 13, 2023 | 
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            005-88878 | 
          
          
            | N-CSR | 
            
              Open Document
              
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            Open Filing | 
            N-CSR | 
            Jun 9, 2023 | 
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            811-22976 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            May 30, 2023 | 
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            811-22976 | 
          
          
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              Open Document
              
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            Open Filing | 
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            May 9, 2023 | 
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              Open Document
              
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            May 2, 2023 | 
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              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Apr 28, 2023 | 
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            005-88878 | 
          
          
            | 424B3 | 
            
              Open Document
              
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            Open Filing | 
            424B3 | 
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            333-265418 | 
          
          
            | 3 | 
            
              Open Document
              
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            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            Feb 28, 2023 | 
            Dec 31, 2022 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            Feb 10, 2023 | 
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            005-88878 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Jan 27, 2023 | 
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            005-88878 | 
          
          
            | 40-17G | 
            
              Open Document
              
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            Open Filing | 
            40-17G | 
            Jan 13, 2023 | 
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            811-22976 | 
          
          
            | 497 | 
            
              Open Document
              
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            Open Filing | 
            497 | 
            Jan 10, 2023 | 
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            333-265418 | 
          
          
            | N-CSRS | 
            
              Open Document
              
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            Open Filing | 
            NCSRS | 
            Dec 5, 2022 | 
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            811-22976 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            Nov 23, 2022 | 
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            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            Nov 4, 2022 | 
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            005-88878 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Sep 16, 2022 | 
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            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            Sep 6, 2022 | 
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            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            Aug 29, 2022 | 
            Jun 30, 2022 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            Aug 12, 2022 | 
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            005-88878 | 
          
          
            | 424B3 | 
            
              Open Document
              
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            Open Filing | 
            424B3 | 
            Aug 5, 2022 | 
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            333-265418 | 
          
          
            | 497J | 
            
              Open Document
              
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            Open Filing | 
            497J | 
            Aug 1, 2022 | 
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            333-265418 | 
          
          
            | EFFECT | 
            
              Open Document
              
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            Open Filing | 
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            Jul 29, 2022 | 
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            333-265418 | 
          
          
            | N-2/A | 
            
              Open Document
              
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            Open Filing | 
            N-2/A | 
            Jul 25, 2022 | 
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            811-22976,333-265418 | 
          
          
            | N-PX | 
            
              Open Document
              
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            Open Filing | 
            N-PX | 
            Jul 22, 2022 | 
            Jun 30, 2022 | 
            811-22976 | 
          
          
            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Jul 19, 2022 | 
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            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Jun 27, 2022 | 
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            | DEL AM | 
            
              Open Document
              
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            Open Filing | 
            DEL AM | 
            Jun 22, 2022 | 
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            333-265418 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Jun 15, 2022 | 
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            005-88878 | 
          
          
            | N-CEN | 
            
              Open Document
              
             | 
            Open Filing | 
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            Jun 14, 2022 | 
            Mar 31, 2022 | 
            811-22976 | 
          
          
            | N-CSR | 
            
              Open Document
              
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            Open Filing | 
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            Jun 7, 2022 | 
            Mar 31, 2022 | 
            811-22976 | 
          
          
            | N-2 | 
            
              Open Document
              
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            Open Filing | 
            N-2 | 
            Jun 3, 2022 | 
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            811-22976,333-265418 | 
          
          
            | NPORT-P | 
            
              Open Document
              
             | 
            Open Filing | 
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            May 31, 2022 | 
            Mar 31, 2022 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            May 12, 2022 | 
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            005-88878 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Mar 18, 2022 | 
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            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            Feb 28, 2022 | 
            Dec 31, 2021 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            SC TO-I/A | 
            Feb 8, 2022 | 
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            005-88878 | 
          
          
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              Open Document
              
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            Jan 1, 2022 | 
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            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Jan 31, 2022 | 
            Jan 1, 2022 | 
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            | 40-17G | 
            
              Open Document
              
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            Open Filing | 
            40-17G | 
            Jan 26, 2022 | 
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            811-22976 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Dec 15, 2021 | 
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            005-88878 | 
          
          
            | N-CSRS | 
            
              Open Document
              
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            Open Filing | 
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            Dec 7, 2021 | 
            Sep 30, 2021 | 
            811-22976 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
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            Nov 24, 2021 | 
            Sep 30, 2021 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I/A | 
            Nov 9, 2021 | 
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            005-88878 | 
          
          
            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Oct 13, 2021 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
            SC TO-I | 
            Sep 16, 2021 | 
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            005-88878 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Sep 1, 2021 | 
            Sep 1, 2021 | 
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            | NPORT-P | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Aug 24, 2021 | 
            Jun 30, 2021 | 
            811-22976 | 
          
          
            | 3 | 
            
              Open Document
              
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            Open Filing | 
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            Aug 16, 2021 | 
            Aug 13, 2021 | 
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            | N-PX | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Aug 6, 2021 | 
            Jun 30, 2021 | 
            811-22976 | 
          
          
            | 486BPOS | 
            
              Open Document
              
             | 
            Open Filing | 
            486BPOS | 
            Jul 28, 2021 | 
             | 
            811-22976,333-231440 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jun 16, 2021 | 
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            005-88878 | 
          
          
            | N-CEN | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jun 11, 2021 | 
            Mar 31, 2021 | 
            811-22976 | 
          
          
            | N-CSR | 
            
              Open Document
              
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            Open Filing | 
            N-CSR | 
            Jun 8, 2021 | 
            Mar 31, 2021 | 
            811-22976 | 
          
          
            | 3 | 
            
              Open Document
              
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            Open Filing | 
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            Jun 1, 2021 | 
            May 26, 2021 | 
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            | NPORT-P | 
            
              Open Document
              
             | 
            Open Filing | 
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            May 28, 2021 | 
            Mar 31, 2021 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            May 6, 2021 | 
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            005-88878 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Apr 13, 2021 | 
            Mar 1, 2021 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            Mar 15, 2021 | 
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            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
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            Open Filing | 
             | 
            Feb 26, 2021 | 
            Dec 31, 2020 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Feb 9, 2021 | 
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            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Feb 2, 2021 | 
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            005-88878 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Jan 4, 2021 | 
            Jan 4, 2021 | 
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            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Dec 14, 2020 | 
             | 
            005-88878 | 
          
          
            | 40-17G | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Dec 11, 2020 | 
             | 
            811-22976 | 
          
          
            | N-CSRS | 
            
              Open Document
              
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            Open Filing | 
             | 
            Dec 8, 2020 | 
            Sep 30, 2020 | 
            811-22976 | 
          
          
            | NPORT-P | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Nov 30, 2020 | 
            Sep 30, 2020 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Nov 12, 2020 | 
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            005-88878 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Oct 5, 2020 | 
            Oct 1, 2020 | 
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            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Oct 5, 2020 | 
            Oct 1, 2020 | 
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            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Oct 5, 2020 | 
            Oct 1, 2020 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            Sep 16, 2020 | 
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            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Aug 28, 2020 | 
            Jun 30, 2020 | 
            811-22976 | 
          
          
            | N-PX | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Aug 10, 2020 | 
            Jun 30, 2020 | 
            811-22976 | 
          
          
            | 497J | 
            
              Open Document
              
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            Open Filing | 
             | 
            Jul 30, 2020 | 
             | 
            333-231440 | 
          
          
            | EFFECT | 
            
              Open Document
              
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            Open Filing | 
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            Jul 29, 2020 | 
             | 
            333-231440 | 
          
          
            | POS 8C | 
            
              Open Document
              
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            Open Filing | 
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            Jul 27, 2020 | 
             | 
            811-22976,333-231440 | 
          
          
            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Jul 27, 2020 | 
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            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Jul 2, 2020 | 
            Jul 1, 2020 | 
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            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Jul 2, 2020 | 
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            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Jul 2, 2020 | 
            Jul 1, 2020 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            Jun 17, 2020 | 
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            005-88878 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Jun 15, 2020 | 
            Jun 1, 2020 | 
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            | N-CEN | 
            
              Open Document
              
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            Open Filing | 
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            Jun 9, 2020 | 
            Mar 31, 2020 | 
            811-22976 | 
          
          
            | N-CSR | 
            
              Open Document
              
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            Open Filing | 
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            Jun 9, 2020 | 
            Mar 31, 2020 | 
            811-22976 | 
          
          
            | POS 8C | 
            
              Open Document
              
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            Open Filing | 
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            Jun 8, 2020 | 
             | 
            811-22976,333-231440 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jun 8, 2020 | 
             | 
            005-88878 | 
          
          
            | NPORT-P | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jun 1, 2020 | 
            Mar 31, 2020 | 
            811-22976 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
             | 
            May 15, 2020 | 
            Apr 1, 2020 | 
             | 
          
          
            | 497 | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Apr 24, 2020 | 
             | 
            333-231440 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            Mar 12, 2020 | 
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            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Mar 11, 2020 | 
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            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            005-88878 | 
          
          
            | N-Q | 
            
              Open Document
              
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            Open Filing | 
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            Feb 28, 2020 | 
            Dec 31, 2019 | 
            811-22976 | 
          
          
            | 40-17G | 
            
              Open Document
              
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            Open Filing | 
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            Feb 5, 2020 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            | N-CSRS | 
            
              Open Document
              
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            Open Filing | 
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            Dec 6, 2019 | 
            Sep 30, 2019 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Sep 24, 2019 | 
            Aug 1, 2019 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            | 497J | 
            
              Open Document
              
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            Open Filing | 
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            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Sep 10, 2019 | 
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            | N-Q | 
            
              Open Document
              
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            Open Filing | 
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            Aug 29, 2019 | 
            Jun 30, 2019 | 
            811-22976 | 
          
          
            | EFFECT | 
            
              Open Document
              
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            Open Filing | 
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              Open Document
              
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            | CORRESP | 
            
              Open Document
              
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            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            | N-CEN/A | 
            
              Open Document
              
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            Aug 2, 2019 | 
            Mar 31, 2019 | 
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            | 497 | 
            
              Open Document
              
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            | N-PX | 
            
              Open Document
              
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            Open Filing | 
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            Jun 30, 2019 | 
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            | 497 | 
            
              Open Document
              
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            Open Filing | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            | EFFECT | 
            
              Open Document
              
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            Open Filing | 
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            | N-2 | 
            
              Open Document
              
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            | CORRESP | 
            
              Open Document
              
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              Open Document
              
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            | CORRESP | 
            
              Open Document
              
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              Open Document
              
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            Open Filing | 
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            | N-CSR | 
            
              Open Document
              
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            Open Filing | 
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            Jun 6, 2019 | 
            Mar 31, 2019 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Jun 4, 2019 | 
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            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            | N-2 | 
            
              Open Document
              
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            Open Filing | 
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            | 3 | 
            
              Open Document
              
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            Open Filing | 
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            Apr 5, 2019 | 
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            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            Mar 18, 2019 | 
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            005-88878 | 
          
          
            | N-Q | 
            
              Open Document
              
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            Open Filing | 
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            Feb 28, 2019 | 
            Dec 31, 2018 | 
            811-22976 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Feb 12, 2019 | 
            Feb 1, 2019 | 
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            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Jan 11, 2019 | 
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            005-88878 | 
          
          
            | 40-17G | 
            
              Open Document
              
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            Open Filing | 
             | 
            Dec 14, 2018 | 
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            811-22976 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Dec 12, 2018 | 
             | 
            005-88878 | 
          
          
            | N-CSRS | 
            
              Open Document
              
             | 
            Open Filing | 
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            Dec 4, 2018 | 
            Sep 30, 2018 | 
            811-22976 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            Sep 21, 2018 | 
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            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Sep 13, 2018 | 
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            005-88878 | 
          
          
            | N-Q | 
            
              Open Document
              
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            Open Filing | 
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            Aug 29, 2018 | 
            Jun 30, 2018 | 
            811-22976 | 
          
          
            | 497 | 
            
              Open Document
              
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            Open Filing | 
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            Aug 2, 2018 | 
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            | N-PX | 
            
              Open Document
              
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            Open Filing | 
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            Aug 2, 2018 | 
            Jun 30, 2018 | 
            811-22976 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
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            Aug 1, 2018 | 
            Aug 1, 2018 | 
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            | EFFECT | 
            
              Open Document
              
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            Open Filing | 
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            Jul 31, 2018 | 
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            333-204814 | 
          
          
            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Jul 31, 2018 | 
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            | POS 8C | 
            
              Open Document
              
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            Open Filing | 
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            Jul 31, 2018 | 
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            811-22976,333-204814 | 
          
          
            | POS 8C | 
            
              Open Document
              
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            Open Filing | 
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            Jun 20, 2018 | 
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            811-22976,333-204814 | 
          
          
            | SC TO-I | 
            
              Open Document
              
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            Open Filing | 
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            Jun 15, 2018 | 
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            005-88878 | 
          
          
            | N-CSR | 
            
              Open Document
              
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            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 5, 2018 | 
            Mar 31, 2018 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Jun 4, 2018 | 
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            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
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            Jun 4, 2018 | 
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            005-88878 | 
          
          
            | NSAR-B | 
            
              Open Document
              
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            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            May 30, 2018 | 
            Mar 31, 2018 | 
            811-22976 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Mar 16, 2018 | 
             | 
            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
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            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Mar 8, 2018 | 
             | 
            005-88878 | 
          
          
            | N-Q | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Mar 1, 2018 | 
            Dec 31, 2017 | 
            811-22976 | 
          
          
            | 4 | 
            
              Open Document
              
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            Open Filing | 
            OWNERSHIP DOCUMENT | 
            Feb 6, 2018 | 
            Dec 29, 2017 | 
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            | 40-17G | 
            
              Open Document
              
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            Open Filing | 
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            Dec 18, 2017 | 
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            811-22976 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Dec 12, 2017 | 
             | 
            005-88878 | 
          
          
            | N-CSRS | 
            
              Open Document
              
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            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Dec 8, 2017 | 
            Sep 30, 2017 | 
            811-22976 | 
          
          
            | NSAR-A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Nov 29, 2017 | 
            Sep 30, 2017 | 
            811-22976 | 
          
          
            | 497 | 
            
              Open Document
              
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            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Oct 5, 2017 | 
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            333-204814 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Sep 15, 2017 | 
             | 
            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Sep 7, 2017 | 
             | 
            005-88878 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Sep 7, 2017 | 
             | 
            005-88878 | 
          
          
            | N-Q | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Aug 25, 2017 | 
            Jun 30, 2017 | 
            811-22976 | 
          
          
            | 497J | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Aug 3, 2017 | 
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            333-204814 | 
          
          
            | EFFECT | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jul 31, 2017 | 
             | 
            333-204814 | 
          
          
            | POS 8C | 
            
              Open Document
              | Data
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jul 31, 2017 | 
             | 
            811-22976,333-204814 | 
          
          
            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Jul 31, 2017 | 
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            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Jul 31, 2017 | 
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            | CORRESP | 
            
              Open Document
              
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            Open Filing | 
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            Jul 26, 2017 | 
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            | N-PX | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jul 18, 2017 | 
            Jun 30, 2017 | 
            811-22976 | 
          
          
            | POS 8C | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 20, 2017 | 
             | 
            811-22976,333-204814 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 20, 2017 | 
             | 
            005-88878 | 
          
          
            | N-CSR | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 5, 2017 | 
            Mar 31, 2017 | 
            811-22976 | 
          
          
            | 3 | 
            
              Open Document
              
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            Open Filing | 
            FORM 3 SUBMISSION | 
            May 31, 2017 | 
            May 25, 2017 | 
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            | NSAR-B | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            May 30, 2017 | 
            Mar 31, 2017 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            May 22, 2017 | 
             | 
            005-88878 | 
          
          
            | 5 | 
            
              Open Document
              
             | 
            Open Filing | 
            FORM 5 SUBMISSION | 
            May 15, 2017 | 
            Mar 31, 2017 | 
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            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Mar 16, 2017 | 
             | 
            005-88878 | 
          
          
            | N-Q | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Feb 28, 2017 | 
            Dec 31, 2016 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Feb 2, 2017 | 
             | 
            005-88878 | 
          
          
            | 40-17G | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND - 40-17G | 
            Dec 16, 2016 | 
             | 
            811-22976 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Dec 14, 2016 | 
             | 
            005-88878 | 
          
          
            | N-CSRS | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Dec 5, 2016 | 
            Sep 30, 2016 | 
            811-22976 | 
          
          
            | NSAR-A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Nov 29, 2016 | 
            Sep 30, 2016 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Nov 14, 2016 | 
             | 
            005-88878 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Sep 19, 2016 | 
             | 
            005-88878 | 
          
          
            | N-Q | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Aug 25, 2016 | 
            Jun 30, 2016 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Aug 12, 2016 | 
             | 
            005-88878 | 
          
          
            | N-PX | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Aug 9, 2016 | 
            Jun 30, 2016 | 
            811-22976 | 
          
          
            | EFFECT | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jul 29, 2016 | 
             | 
            333-204814 | 
          
          
            | 497 | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jul 29, 2016 | 
             | 
            333-204814 | 
          
          
            | CORRESP | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jul 27, 2016 | 
             | 
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            | SC TO-I | 
            
              Open Document
              | Data
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND - SC TO-I | 
            Jun 17, 2016 | 
             | 
            005-88878 | 
          
          
            | POS 8C | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 14, 2016 | 
             | 
            811-22976,333-204814 | 
          
          
            | N-CSR | 
            
              Open Document
              | Data
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 9, 2016 | 
            Mar 31, 2016 | 
            811-22976 | 
          
          
            | 497 | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Jun 2, 2016 | 
             | 
            333-204814 | 
          
          
            | 3 | 
            
              Open Document
              
             | 
            Open Filing | 
            OWNERSHIP DOCUMENT | 
            Jun 1, 2016 | 
            Jun 1, 2016 | 
             | 
          
          
            | 3 | 
            
              Open Document
              
             | 
            Open Filing | 
            OWNERSHIP DOCUMENT | 
            Jun 1, 2016 | 
            Jun 1, 2016 | 
             | 
          
          
            | 3 | 
            
              Open Document
              
             | 
            Open Filing | 
            OWNERSHIP DOCUMENT | 
            Jun 1, 2016 | 
            Jun 1, 2016 | 
             | 
          
          
            | NSAR-B | 
            
              Open Document
              | Data
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            May 27, 2016 | 
            Mar 31, 2016 | 
            811-22976 | 
          
          
            | 497 | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND - 497E | 
            May 16, 2016 | 
             | 
            333-204814 | 
          
          
            | POS EX | 
            
              Open Document
              | Data
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND - POS EX | 
            Mar 24, 2016 | 
             | 
            333-204814 | 
          
          
            | 497 | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND - 497E | 
            Mar 24, 2016 | 
             | 
            333-204814 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND - SC TO-I | 
            Mar 9, 2016 | 
             | 
            005-88878 | 
          
          
            | 3 | 
            
              Open Document
              
             | 
            Open Filing | 
            PRIMARY DOCUMENT | 
            Mar 2, 2016 | 
            Feb 25, 2016 | 
             | 
          
          
            | N-Q | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Feb 25, 2016 | 
            Dec 31, 2015 | 
            811-22976 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Feb 24, 2016 | 
             | 
            005-88878 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Dec 16, 2015 | 
             | 
            005-88878 | 
          
          
            | 40-17G | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Dec 15, 2015 | 
             | 
            811-22976 | 
          
          
            | N-CSRS | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Dec 7, 2015 | 
            Sep 30, 2015 | 
            811-22976 | 
          
          
            | NSAR-A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Nov 30, 2015 | 
            Sep 30, 2015 | 
            811-22976 | 
          
          
            | 497J | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Nov 25, 2015 | 
             | 
            333-204814 | 
          
          
            | EFFECT | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Nov 23, 2015 | 
             | 
            333-204814 | 
          
          
            | SC TO-I/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Nov 10, 2015 | 
             | 
            005-88878 | 
          
          
            | N-2/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Nov 6, 2015 | 
             | 
            811-22976,333-204814 | 
          
          
            | N-2/A | 
            
              Open Document
              | Data
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Oct 6, 2015 | 
             | 
            811-22976,333-204814 | 
          
          
            | RW | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Sep 24, 2015 | 
             | 
            333-206997 | 
          
          
            | N-CSR/A | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Sep 18, 2015 | 
            Mar 31, 2015 | 
            811-22976 | 
          
          
            | N-2 | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Sep 17, 2015 | 
             | 
            811-22976,333-206997 | 
          
          
            | CORRESP | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Sep 17, 2015 | 
             | 
             | 
          
          
            | CORRESP | 
            
              Open Document
              
             | 
            Open Filing | 
             | 
            Sep 17, 2015 | 
             | 
             | 
          
          
            | N-Q | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Aug 27, 2015 | 
            Jun 30, 2015 | 
            811-22976 | 
          
          
            | N-PX | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Aug 26, 2015 | 
            Jun 30, 2015 | 
            811-22976 | 
          
          
            | SC TO-I | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 17, 2015 | 
             | 
            005-88878 | 
          
          
            | N-2 | 
            
              Open Document
              
             | 
            Open Filing | 
            CROSS SHORE DISCOVERY FUND | 
            Jun 9, 2015 | 
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