DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLARIS ASSET MANAGEMENT
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 30, 2018 | $655,911 | 13 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Mar 30, 2017 | $1.0M | 13 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Nov 3, 2016 | $2.2M | 17 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Oct 25, 2016 | $2.2M | 17 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Oct 25, 2016 | $2.2M | 17 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Mar 29, 2016 | $2.2M | 17 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Nov 25, 2015 | $5.0M | 17 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Jul 14, 2015 | $6.4M | 22 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Mar 30, 2015 | $6.4M | 22 | $1.0M | 0.0% | yes | THE GEMINI FUND, LP |
| Dec 16, 2014 | $7.5M | 22 | $1.0M | 100.0% | yes | THE GEMINI FUND, LP |
| Nov 5, 2014 | $7.5M | 22 | $1.0M | 100.0% | yes | THE GEMINI FUND, LP |
| Mar 27, 2014 | $7.5M | 22 | $1.0M | 100.0% | yes | THE GEMINI FUND, LP |
| Mar 13, 2014 | $7.5M | 22 | $1.0M | 100.0% | yes | THE GEMINI FUND, LP |
| Mar 12, 2014 | $7.5M | 22 | $1.0M | 100.0% | yes | THE GEMINI FUND, LP |
| Mar 11, 2014 | $7.5M | 22 | $1.0M | 100.0% | yes | THE GEMINI FUND, LP |
| Mar 28, 2013 | $5.0M | 24 | $1.0M | 100.0% | yes | THE GEMINI FUND, LP |
| Mar 30, 2012 | $5.6M | 25 | $1.0M | 200.0% | yes | THE GEMINI FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC | CHARLES SCHWAB & CO., INC | Orlando | Florida | United States | no | n/a |