Tender Offers for CROSS SHORE DISCOVERY FUND

Form Type: SC TO-I/A

Filing Date: 2024-12-16

Corporate Action: Tender-offer

Type: Update

Accession Number: 000158064224007572

Comments: This document is a final amendment to the Tender Offer Statement on Schedule TO, originally filed on August 5, 2024, by Cross Shore Discovery Fund. The Fund offered to purchase up to 10% of its net asset value in Institutional Shares from shareholders. The deadline for shareholders to submit their tenders was set for September 30, 2024. A total of $95,461.84 worth of Shares was tendered, with the valuation date for the Shares being September 30, 2024. On October 30, 2024, the Fund compensated the participating shareholders with $95,461.84, representing the total value of the Shares tendered.

Document Link: View Document