Liquidation: CROSS SHORE DISCOVERY FUND

Form Type: N-8F/A

Filing Date: 2025-06-24

Corporate Action: Liquidation

Type: Update

Accession Number: 000158064225003814

Filing Summary: Cross Shore Discovery Fund has filed an updated Form N-8F/A with the SEC to deregister as a registered investment company. The primary reason for this action is liquidation, as indicated by their checkbox on the form. The directors approved the liquidation decision on October 7, 2024, though shareholder approval is not required under sections 4.1(z) and 9.2 of their Declaration of Trust. The fund reports that it has distributed assets to shareholders on February 3, 2025, and May 16, 2025, based on net assets and pro rata share ownership. The fund does not have any outstanding debts and currently claims no assets as of the filing date. The total expenses incurred during the liquidation process were reported as zero.

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.