Form D · Other Investment Fund

Accumulator Pool I LP

Coral Gables, FL · CIK 0001922640

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$94.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 28, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.4M$94.9MApr 14, 2022: $10,000,224.00Apr 14, 2022Apr 28, 2023: $14,500,266.00May 29, 2024: $25,989,396.00Sep 17, 2024: $25,989,396.00Feb 10, 2026: $77,892,931.00Jun 12, 2026: $78,158,961.00Sep 30, 2026: $94,857,085.00Sep 30, 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.

  • Reported sold$78,158,961 → $94,857,085

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$94,857,085$16,698,124vs Jun 12, 202625SEC filing
Jun 12, 2026Amendment$78,158,961$266,030vs Feb 10, 202625SEC filing
Feb 10, 2026Amendment$77,892,931$51,903,535vs Sep 17, 202425SEC filing
Sep 17, 2024Amendment$25,989,396$0vs May 29, 202410SEC filing
May 29, 2024Amendment$25,989,396$11,489,130vs Apr 28, 202310SEC filing
Apr 28, 2023Amendment$14,500,266$4,500,042vs Apr 14, 20226SEC filing
Apr 14, 2022Initial$10,000,224No comparison4SEC 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
021-441756

Source: Form D, filed Sep 30, 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 POOL I LP

Investment adviser: ACCUMULATOR OPERATIONS LLC

Gross asset value
$74M
Beneficial owners
26
ADV minimum commitment
$5M

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 805-2560347238

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 I Llc Executive
Keren Fanan Executive
Dmitry Kalichkin Director, Executive, Promoter
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