Cross Shore Capital Management, LLC - 03 Feb 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
Issuer symbol
XDSCX
Transactions as of
03 Feb 2025
Net transactions value
-$1,621,199
Form type
4
Filing time
12 Feb 2025, 09:29:01 UTC
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 $1,621,199 -18,558 -100% $87.36 0 03 Feb 2025 Direct F1
holding XDSCX Shares of beneficial interest, par value $.001 per share 18,558 03 Feb 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.