0002073771-25-000001.txt : 20250618 0002073771-25-000001.hdr.sgml : 20250618 20250618112645 ACCESSION NUMBER: 0002073771-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250618 DATE AS OF CHANGE: 20250618 EFFECTIVENESS DATE: 20250618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemini Fund, Ltd CENTRAL INDEX KEY: 0002073771 ORGANIZATION NAME: EIN: 981488074 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549256 FILM NUMBER: 251055570 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CLARENDON HOUSE STREET 2: 2 CHURCH STREET CITY: HAMILTON NON US STATE TERRITORY: BERMUDA PROVINCE COUNTRY: D0 ZIP: HM11 BUSINESS PHONE: (516) 815-3041 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CLARENDON HOUSE STREET 2: 2 CHURCH STREET CITY: HAMILTON NON US STATE TERRITORY: BERMUDA PROVINCE COUNTRY: D0 ZIP: HM11 D 1 primary_doc.xml X0708 D LIVE 0002073771 Gemini Fund, Ltd CLARENDON HOUSE 2 CHURCH STREET HAMILTON D0 BERMUDA HM11 4412787785 BERMUDA None None Other A Bermuda Exempted Company true 2025 Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Director Jean-Paul Dyer Victoria Place - 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-06-02 true true true false 100000 Indefinite 5000000 Indefinite false 1 0 0 0 false Gemini Fund, Ltd Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2025-06-18