X0606 TA-2 2025-12-31 084-06083 0001253179 XXXXXXXX LIVE true false GEMINI FUND SERVICES, LLC None N Securities and Exchange Commission Yes, filed amendment(s) 20804 60036 60036 54237 0 3.85 0.00 93.27 0.00 0.00 2.88 4 0 97 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 104 0 103 410501428.49 0 0.00 0 0.00 0 Yes 421855 473 07/14/2025 571 105 4 Ian Martin 513-869-4299 Chief Administrative Officer 03/30/2026