2019-10-23T13:03:53-05:00 2018-12-31 208161914 NKSFB LLC - FOCUS OPERATING LLC 10960 WILSHIRE BL 5TH FL LOS ANGELES CA 90024 990PF 2018-01-01 223692830 NAIDA S WHARTON FOUNDATION NAID 6317536300 C/O NKSFB 500 BICOUNTY BLVD 201 FARMINGDALE NY 11735 NAIDA S WHARTON TRUSTEE 6317536300 2019-10-23 1 ERIC ROSENTHAL CPA P00081296 3102774657 64.80.159.66 2019-10-23 12:56:17 ED P 0E8C13AC937CEB3895A244790F885B7EC3DD98D9 0E8C13AC937CEB3895A244790F885B7EC3DD98D9 2018 2020-03-31 21:24:44Z X 8441850 X 10000 25614 25614 360879 561257 360879 9910 9910 0 406403 396403 0 0 0 0 0 1719 1719 0 0 8426 926 0 0 18560 18231 0 0 28705 20876 0 0 439991 439991 468696 20876 0 439991 -62293 375527 0 128163 146800 146800 7139044 6515941 8295050 7267207 6662741 8441850 0 0 X 7267207 6662741 0 0 0 0 7267207 6662741 7267207 6662741 7267207 -62293 0 7204914 542173 6662741 182.7496 SHARES SB MULTI-STRAT FD P 2012-01-31 2018-01-17 225000 182750 42250 42250 142.7561 SHARES SB LONG/SHORT EQUITY FD P 2012-01-31 2018-01-17 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