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CIK: 0001039803

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Form	Description	Owner/Filer	Filing Agent	Date	Actions
N-MFP3			Gemini Fund Services, LLC. /fa	08/07/2026	View ... Create Alert Filing info Download PDF Copy Link
N-MFP3			Gemini Fund Services, LLC. /fa	08/07/2026	View ... Create Alert Filing info Download PDF Copy Link
N-MFP3/A			Gemini Fund Services, LLC. /fa	08/07/2026	View ... Create Alert Filing info Download PDF Copy Link
N-MFP3			Gemini Fund Services, LLC. /fa	07/07/2026	View ... Create Alert Filing info Download PDF Copy Link
N-MFP3			Gemini Fund Services, LLC. /fa	07/07/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		Gemini Fund Services, LLC. /fa	06/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		Gemini Fund Services, LLC. /fa	06/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		Gemini Fund Services, LLC. /fa	06/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		Gemini Fund Services, LLC. /fa	06/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		Gemini Fund Services, LLC. /fa	06/22/2026	View ... Create Alert Filing info Download PDF Copy Link
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