0000919574-14-001966.txt : 20140226 0000919574-14-001966.hdr.sgml : 20140226 20140226124728 ACCESSION NUMBER: 0000919574-14-001966 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140226 DATE AS OF CHANGE: 20140226 EFFECTIVENESS DATE: 20140226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Shore Fund, Ltd. CENTRAL INDEX KEY: 0001258322 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-57488 FILM NUMBER: 14643619 BUSINESS ADDRESS: STREET 1: C/O CROSS SHORE CAPITAL MANAGEMENT, LLC STREET 2: 111 GREAT NECK ROAD, SUITE 210 CITY: GREAT NECK STATE: NY ZIP: 11021 BUSINESS PHONE: 516-684-4044 MAIL ADDRESS: STREET 1: C/O CROSS SHORE CAPITAL MANAGEMENT, LLC STREET 2: 111 GREAT NECK ROAD, SUITE 210 CITY: GREAT NECK STATE: NY ZIP: 11021 FORMER COMPANY: FORMER CONFORMED NAME: CROSS SHORE FUND LTD DATE OF NAME CHANGE: 20030805 D/A 1 primary_doc.xml X0707 D/A LIVE 0001258322 Cross Shore Fund, Ltd. C/O CROSS SHORE CAPITAL MANAGEMENT, LLC 111 GREAT NECK ROAD, SUITE 210 GREAT NECK NY NEW YORK 11021 516-684-4044 CAYMAN ISLANDS CROSS SHORE FUND LTD Other Cayman Islands Exempted Company true Victor Linell c/o Cross Shore Capital Management, LLC 111 Great Neck Road, Suite 210 Great Neck NY NEW YORK 11021 Director Victor Linell is also an executive officer of Cross Shore Capital Management, LLC, the Investment Manager of the Issuer. Frederick R. Kobrick 33 Phillips Road Sudbury MA MASSACHUSETTS 01776 Director Peter Young Zephyr House, 122 Mary St., George Town P O Box 1748 Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Neil Kuttner c/o Cross Shore Capital Management, LLC 111 Great Neck Road, Suite 210 Great Neck NY NEW YORK 11021 Executive Officer Neil Kuttner is an executive officer of Cross Shore Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-002087 2003-07-01 true true false 500000 Omnicap, LLC 137353 None None 415 Madison Avenue 7th floor New York NY NEW YORK 10017 NY NEW YORK false Fair Haven Partners, LLC 155308 None None 769 River Road Fair Haven NJ NEW JERSEY 07704 TX TEXAS false Detwiler Fenton Wealth Management Inc 16063 None None 100 High Street Ste 2800 Boston MA MASSACHUSETTS 02110 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 62489390 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 108 0 true 0 true The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true false Cross Shore Fund, Ltd. /s/ Neil Kuttner Neil Kuttner Authorized Person of the Investment Manager of the Issuer 2014-02-26