0002073771-26-000005.txt : 20260115 0002073771-26-000005.hdr.sgml : 20260115 20260115160654 ACCESSION NUMBER: 0002073771-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260115 DATE AS OF CHANGE: 20260115 EFFECTIVENESS DATE: 20260115 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-549256 FILM NUMBER: 26536315 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 FORMER COMPANY: FORMER CONFORMED NAME: Gemini Fund, Ltd. DATE OF NAME CHANGE: 20260115 FORMER COMPANY: FORMER CONFORMED NAME: Gemini Fund, Ltd DATE OF NAME CHANGE: 20250618 D/A 1 primary_doc.xml X0708 D/A LIVE 0002073771 Gemini Fund Ltd. CLARENDON HOUSE 2 CHURCH STREET HAMILTON D0 BERMUDA HM11 (516) 815-3041 BERMUDA Gemini Fund, Ltd. Gemini Fund, Ltd 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.1 true 0002073771-25-000001 2025-06-02 true true true false 100000 Indefinite 5000000 Indefinite false 1 0 0 0 false Gemini Fund Ltd. /s/ Neal Kalechofsky Neal Kalechofsky Chief Compliance Officer 2026-01-15