2023-05-03T18:31:57-05:00 2022-06-30 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2021-07-01 821546871 JL FUND % PISCES INC JLFU 4152880540 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 John Fisher TRUSTEE 4157381212 2023-05-15 true John Fisher 999009999 LUANNA P TANG P01253028 6503654646 3 2021 2023-04-26 12:10:37Z X X 2952461 X 5284539 10 10 51129 51129 -2380876 2954802 51139 0 0 0 0 300 6929 1466 0 1466 175876 158605 182805 1466 0 160371 0 0 182805 1466 0 160371 2771997 49673 159496 143799 143799 0 2808662 2808662 25042 0 184538 2952461 2952461 300 21268 300 21268 X 184238 2931193 184238 2931193 184538 2952461 184238 2771997 2956235 25042 2931193 690 690 690 100 0 4000 4100 0 3410 3410 false false false false false false false true true CA true false true false false true n/a PISCES INC 4152880540 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 false false false true false false false false false false false false false false false false false false false false false false JOHN J FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 0.0 0 0 0 LAURA M FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 0.0 0 0 0 Chris Nelson 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 Consulting 133000 1183058 110071 0 1293129 0 1293129 19397 1273732 63687 63687 690 690 62997 62997 62997 160371 0 0 0 0 160371 62997 0 2019 2018 2017 0 0 5253 5253 160371 0 62997 97374 102627 0 0 0 0 102627 0 5253 97374 JOHN J FISHER X 14 10 14 51129 FILING FEE REFUND 01 10 UNREALIZED LOSS 18 -2380886 -2329737 -2329737 false false false false false false false false false false X X 1 Fly Line 2021 CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 74995 X 2 Fly Line 2021 CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 4519252 X 3 Fly Line CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 19996 X 4 Fly Line CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 670296 X 2 296,831 Shs Gap, Inc. 4519252 2022-03-17 4 44,026 Shs Gap, Inc. 670296 2022-03-17 ACCOUNTING & TAX SERVICES 6929 1466 1466 340,857 SHS GAP INC. 2808662 2808662 LEGAL FEES 0 300 ORGANIZATION COST 25042 0 ORGANIZATION COSTS EXPENSED 25042 DUES, FEES & SUBSCRIPTIONS 25 25 OUTSIDE CONTRACT SERVICES 175851 158580 Filing Fee Refund 10 Unrealized Loss -2380886 Fly Line 2021 CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 Fly Line CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 FILING FEES