Form D · Other Investment Fund

Accumulator Liquidity I LLC

Coral Gables, FL · CIK 0001947833

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold
$3.25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.84M$3.69MNov 29, 2022: $606,631.00Nov 29, 2022Dec 1, 2022: $606,631.00May 23, 2024: $3,689,421.00May 23, 2024Feb 9, 2026: $3,253,300.00Sep 17, 2026: $3,253,300.00Sep 17, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2026Amendment$3,253,300$0vs Feb 9, 20262SEC filing
Feb 9, 2026Amendment$3,253,300-$436,121vs May 23, 20242SEC filing
May 23, 2024Amendment$3,689,421$3,082,790vs Dec 1, 20222SEC filing
Dec 1, 2022Amendment$606,631$0vs Nov 29, 20222SEC filing
Nov 29, 2022Initial$606,631No comparison2SEC 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
021-465998

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 LLC

Investment adviser: ACCUMULATOR OPERATIONS LLC

Gross asset value
$3.07M
Beneficial owners
2
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 805-6134388094

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
NameReported role
Llc Accumulator Management I Director
N/A Accumulator Management I Llc Executive
Keren Fanan 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