Liquidation: CROSS SHORE DISCOVERY FUND

Form Type: N-8F

Filing Date: 2025-05-21

Corporate Action: Liquidation

Type: New

Accession Number: 000158064225003226

Filing Summary: Cross Shore Discovery Fund has filed an initial application for deregistration as it intends to cease being an investment company, specifically citing liquidation as the reason for its deregistration. The decision was approved by the fund's board of directors on October 7, 2024, and the fund has distributed assets to shareholders on February 3, 2025, and May 16, 2025. The distributions were made pro rata based on share ownership. As of the filing date, the fund confirmed that it does not possess any assets or outstanding liabilities. No shareholders are awaiting complete distributions in liquidation. The fund's principal executive office is located in Cincinnati, Ohio, and the responsible investment adviser is Cross Shore Capital Management, LLC.