Form D · Other Investment Fund
Accumulator Liquidity I Tagus LLC
Coral Gables, FL · CIK 0002019722
Offering snapshot reported Jun 29, 2026 · SEC filing
- Reported sold
- $7.4M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported investors4 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2026 | Amendment | $7,400,000 | $0vs Feb 9, 2026 | 6 | SEC filing |
| Feb 9, 2026 | Amendment | $7,400,000 | $6,400,000vs May 21, 2024 | 4 | SEC filing |
| May 21, 2024 | Initial | $1,000,000 | 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
- 021-513792
Source: Form D, filed Jun 29, 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 TAGUS LLC
Investment adviser: ACCUMULATOR OPERATIONS LLC
- Gross asset value
- $7.56M
- Beneficial owners
- 5
- ADV minimum commitment
- $2M
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-8488339410
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.
| Name | Reported role |
|---|---|
| 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:Coral Gables, FL, 33134