Cross Shore Capital Management, LLC - Feb 3, 2025 Form 4 Insider Report for CROSS SHORE DISCOVERY FUND (XDSCX)

Role
Investment adviser*
Signature
Cross Shore Capital Management, LLC, By: /s/ Victor Linell, Name: Victor Linell, Title: Managing Member
Stock symbol
XDSCX
Transactions as of
Feb 3, 2025
Transactions value $
-$1,621,199
Form type
4
Date filed
2/12/2025, 09:29 AM
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 -$1.62M -18.6K -100% $87.36 0 Feb 3, 2025 Direct F1
holding XDSCX Shares of beneficial interest, par value $.001 per share 18.6K Feb 3, 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Cross Shore Capital Management, LLC 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.

Remarks:

* The Reporting Person is the investment adviser of the Issuer.