Company profile
Ticker
XDSCX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
24 May 24
SC TO-I
Issuer tender offer statement
1 May 24
SC TO-I/A
Issuer tender offer statement (amended)
14 Feb 24
SC TO-I
Issuer tender offer statement
29 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
8 Nov 23
SC TO-I
Issuer tender offer statement
3 Nov 23
N-PX
Annual report of proxy voting record
8 Aug 23
Latest ownership filings
NPORT-P
Cross Shore Discovery Fund (Mar 2024 report)
29 May 24
NPORT-P
Cross Shore Discovery Fund (Dec 2023 report)
27 Feb 24
4
Victor Stewart Linell
2 Jan 24
NPORT-P
Cross Shore Discovery Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Cross Shore Discovery Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Cross Shore Discovery Fund (Mar 2023 report)
30 May 23
4
Neil Kuttner
2 May 23
3
Stephan Owen Togher
1 Mar 23
NPORT-P
Cross Shore Discovery Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Cross Shore Discovery Fund (Sep 2022 report)
23 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cross Shore Discovery Fund | – | -1.81 | 0.14 | -2.22 | 31.05 mm | 15 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 24 | Linell Victor Stewart | Shares of beneficial interest, par value $.001 per share | Sell | Dispose S | No | No | 0 | 3,962.48 | 0.00 | 3,962.48 |
1 May 23 | Kuttner Neil | Shares of beneficial interest, par value $.001 per share | Buy | Acquire P | No | No | 0 | 500,000 | 0.00 | 500,000 |