Form D · Other Investment Fund

Accumulator Liquidity I Dnipro LLC

Coral Gables, FL · CIK 0002111404

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold: $600K
Investors reported: 1
Minimum accepted: $0
First sale: Jul 30, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 17, 2026	Amendment	$600,000	$0vs Feb 13, 2026	1	SEC filing
Feb 13, 2026	Initial	$600,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-573609

Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACCUMULATOR LIQUIDITY I DNIPRO LLC

Investment adviser: ACCUMULATOR OPERATIONS LLC

Gross asset value: $600K
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Filing source

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4568682743

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Accumulator Management I Llc	Executive
Maxim Temchuk	Executive
Dave Waiser	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

255 Giralda Avenue
Coral Gables, FL, 33134