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 Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 31, 2023 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 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
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.
| 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:Coral Gables, FL, 33134