0000919574-14-001967.txt : 20140226 0000919574-14-001967.hdr.sgml : 20140226 20140226125014 ACCESSION NUMBER: 0000919574-14-001967 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)(7) FILED AS OF DATE: 20140226 DATE AS OF CHANGE: 20140226 EFFECTIVENESS DATE: 20140226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Shore Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001447598 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-123390 FILM NUMBER: 14643636 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 OVERSEAS FUND LTD DATE OF NAME CHANGE: 20081009 D/A 1 primary_doc.xml X0707 D/A LIVE 0001447598 Cross Shore Overseas 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 OVERSEAS 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 PO Box 1748 Grand Cayman KY1-1109 E9 CAYMAN ISLANDS BWI 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.7 true 0000919574-13-002086 2008-04-01 true true false 500000 DETWILER FENTON WEALTH MANAGEMENT INC 16063 None None 100 HIGH STREET STE 2800 BOSTON MA MASSACHUSETTS 02110 VT VERMONT RI RHODE ISLAND HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE VA VIRGINIA OH OHIO WY WYOMING FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA WI WISCONSIN AZ ARIZONA MO MISSOURI OR OREGON MT MONTANA LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY PR PUERTO RICO NM NEW MEXICO TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA false OMNICAP, LLC 137353 None None 415 MADISON AVE 7TH FLOOR NEW YORK NY NEW YORK 10017 NY NEW YORK false UBS FINANCIAL SERVICES INC. 8174 None None 51 WEST 52ND STREET 23RD FLOOR NEW YORK NY NEW YORK 10019 All States false AMERIPRISE FINANCIAL SERVICES, INC. 6363 None None 707 2ND AVENUE SOUTH MINNEAPOLIS MN MINNESOTA 55402 All States false Indefinite 51651169 Indefinite false 53 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 Overseas Fund, Ltd. /s/ Neil Kuttner Neil Kuttner Authorized Person of the Investment Manager of the Issuer 2014-02-26