UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
CROSS SHORE DISCOVERY FUND
(Name of Subject Company (Issuer))
CROSS SHORE DISCOVERY FUND
(Name of Filing Person(s) (Issuer))
Institutional Shares
(Title of Class of Securities)
22757Y104
(CUSIP Number of Class of Securities)
Emily Brumley
Assistant Secretary
Cross Shore Discovery Fund
225 Pictoria Drive, Suite 450, Cincinnati, OH 45246
(513) 869-4303
(Name, Address and Telephone Number of Person Authorized to Receive Notices and
Communications on Behalf of the Filing Person(s))
Copy to:
Thomas G. Sheehan
Practus, LLP
11300 Tomahawk Creek Parkway
Suite 310
Leawood, KS 66211
(207) 553-3834
August 5, 2024
(Date Tender Offer First Published,
Sent or Given to Security Holders)
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the statement relates:
| | third-party tender offer subject to Rule 14d-1. | |
| X | issuer tender offer subject to Rule 13e-4. | |
| | going-private transaction subject to Rule 13e-3. | |
| | amendment to Schedule 13D under Rule 13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: [X]
This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed with the U.S. Securities and Exchange Commission on August 5, 2024 by Cross Shore Discovery Fund (the “Fund”) in connection with an offer by the Fund to purchase Institutional Shares of the Fund (“Shares”) from shareholders of that class (“Shareholders”) in an aggregate amount of up to ten percent (10%) of the Fund’s net asset value as of September 30, 2024 subject to the terms and conditions set out in the related Offer to Purchase and Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed with the Statement on August 5, 2024.
This is the final amendment to the Statement and it is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):
| (1) | Shareholders who desired to tender their Shares, or a portion thereof, for purchase were required to submit their tenders prior to 11:59 P.M., Eastern Time, on September 30, 2024. |
| (2) | Shares with a value of $95,461.84 were tendered pursuant to that offer. |
| (3) | The Valuation Date of the Shares tendered pursuant to the Offer was September 30, 2024. |
| (4) | On October 30, 2024 the Fund paid such Shareholders $95,461.84 representing the full value of the Shares tendered. |
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SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.
| CROSS SHORE DISCOVERY FUND | ||
| By: /s/ Benjamin Bloomstone | ||
| Name: | Benjamin Bloomstone | |
| Title: | President, Principal Executive Officer | |
December 16, 2024
Exhibit
Filing Fee Table
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