Form D · Other Investment Fund

Accumulator Pool II LP

Coral Gables, FL · CIK 0001993168

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold: $44.3M
Investors reported: 20
Minimum accepted: $0
First sale: Aug 31, 2023

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.

Reported sold$42,035,889 → $44,305,039

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2026	Amendment	$44,305,039	$2,269,150vs Feb 9, 2026	20	SEC filing
Feb 9, 2026	Amendment	$42,035,889	$22,480,944vs Sep 17, 2024	20	SEC filing
Sep 17, 2024	Amendment	$19,554,945	$10,000,057vs May 29, 2024	10	SEC filing
May 29, 2024	Amendment	$9,554,888	$8,554,548vs Sep 13, 2023	5	SEC filing
Sep 13, 2023	Initial	$1,000,340	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: 021-491977

Source: Form D, filed Jun 12, 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 II LP

Investment adviser: ACCUMULATOR OPERATIONS LLC

Gross asset value: $44.4M
Beneficial owners: 20
ADV minimum commitment: $3M

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 805-3363782951

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 Ii Llc	Executive
Oskar Hartmann	Director, 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