Form D · Hedge Fund

ACCUMULUS FUND

George Town, Grand Cayman, E9 · CIK 0001224011

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$36.2M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23M$46MJan 5, 2018: $32,719,598.00Jan 5, 2018Jan 9, 2019: $34,029,598.00Mar 17, 2023: $36,208,510.00Mar 17, 2023Mar 15, 2024: $46,048,510.00Mar 14, 2025: $46,048,510.00Mar 13, 2026: $36,208,510.00Mar 13, 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$46,048,510 → $36,208,510
  • Reported investors43 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$36,208,510-$9,840,000vs Mar 14, 202522SEC filing
Mar 14, 2025Amendment$46,048,510$0vs Mar 15, 202443SEC filing
Mar 15, 2024Amendment$46,048,510$9,840,000vs Mar 17, 202343SEC filing
Mar 17, 2023Amendment$36,208,510$2,178,912vs Jan 9, 201922SEC filing
Jan 9, 2019Amendment$34,029,598$1,310,000vs Jan 5, 201822SEC filing
Jan 5, 2018Amendment$32,719,598No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-61736
The totals noted in 13. and 14. have been updated to remove offshore contributions, which were erroneously included on previous Form Ds.

Source: Form D, filed Mar 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Accumulus Capital Management, Llc Executive
Accumulus Capital Mananagement, Llc Executive, Promoter
Jean Conrad Hottinger Director
Gideon Nieuwoudt Director
Benjamin Schliemann Director
John Benjamin Schroeder Director
Wilken Von Hodenberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008