* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 08-14-2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 11-14-2019.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael B. Fisch
Managing Member
San Francisco, California
11/14/2019
This amendment adds securities holdings to those reported by the reporting manager on its Form 13F-HR filed on August 14, 2019 for the quarter ended June 30, 2019. Such holdings are added pursuant to the expiration of confidential treatment.
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