X0606 TA-2 2025-12-31 084-06914 0001999770 XXXXXXXX LIVE true false TRETE TA LLC None N Securities and Exchange Commission Not applicable 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0.00 0 0.00 0 Not Applicable 0 0 03/27/2026 0 0 0 Celeste Griffin-Churchill 917-848-4713 Chief Operating Officer 03/27/2026