Benjamin Ralph Bloomstone - Feb 3, 2025 Form 4 Insider Report for CROSS SHORE DISCOVERY FUND (XDSCX)

Role
Affiliated person of adviser*
Signature
/s/ Benjamin Ralph Bloomstone
Stock symbol
XDSCX
Transactions as of
Feb 3, 2025
Transactions value $
-$5,752,279
Form type
4
Date filed
2/5/2025, 09:51 PM
Previous filing
Jan 31, 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XDSCX Shares of beneficial interest, par value $.001 per share Other -$4.47M -51.1K -100% $87.36 0 Feb 3, 2025 Direct F1, F2
transaction XDSCX Shares of beneficial interest, par value $.001 per share Other -$1.29M -14.7K -100% $87.36 0 Feb 3, 2025 See footnote F1, F3
holding XDSCX Shares of beneficial interest, par value $.001 per share 51.1K Feb 3, 2025 Direct F2
holding XDSCX Shares of beneficial interest, par value $.001 per share 14.7K Feb 3, 2025 See footnote F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Benjamin Ralph Bloomstone is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
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.

Remarks:

* The Reporting Person is an affiliated person of Cross Shore Capital Management, LLC, the investment adviser of the Issuer.