Form D · Other Investment Fund

Accumulator Liquidity IV Zhayyq LLC

Coral Gables, FL · CIK 0002111570

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 27, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MFeb 20, 2026: $2,000,000.00Feb 20, 2026Sep 17, 2026: $2,000,000.00Sep 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2026Amendment$2,000,000$0vs Feb 20, 20262SEC filing
Feb 20, 2026Initial$2,000,000No 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
021-574108

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 IV ZHAYYQ LLC

Investment adviser: ACCUMULATOR OPERATIONS LLC

Gross asset value
$2.08M
Beneficial owners
2
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

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 805-7016391309

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
N/A Accumulator Management Iv Llc Executive
Anna Deynego Director, 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