0001118118-26-000004.txt : 20260302 0001118118-26-000004.hdr.sgml : 20260302 20260227180100 ACCESSION NUMBER: 0001118118-26-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260302 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCRETIVE CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001118118 ORGANIZATION NAME: EIN: 364361768 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575030 FILM NUMBER: 26702316 BUSINESS ADDRESS: STREET 1: 85 WALL STREET CITY: MADISON STATE: CT ZIP: 06443 BUSINESS PHONE: 203-482-5805 MAIL ADDRESS: STREET 1: C/O ACCRETIVE CAPITAL MANAGEMENT, LLC STREET 2: 63 HOTCHKISS LANE CITY: MADISON STATE: CT ZIP: 06443 FORMER COMPANY: FORMER CONFORMED NAME: ACCRETIVE CAPITAL PARTNERS LLC DATE OF NAME CHANGE: 20000705 D 1 primary_doc.xml X0708 D LIVE 0001118118 ACCRETIVE CAPITAL PARTNERS, LLC 85 WALL STREET MADISON CT CONNECTICUT 06443 203-482-5805 ILLINOIS ACCRETIVE CAPITAL PARTNERS LLC Limited Liability Company true n/a ACCRETIVE CAPITAL MANAGEMENT, LLC 63 HOTCHKISS LANE MADISON CT CONNECTICUT 06443 Director Accretive Capital Management, LLC is the sole manager of the Issuer. Richard E. Fearon c/o Accretive Capital Management, LLC 63 Hotchkiss Lane MADISON CT CONNECTICUT 06443 Director Richard Fearon manages the manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2000-07-01 true true false 0 250000000 14272468 235727532 false 28 0 0 0 false ACCRETIVE CAPITAL PARTNERS, LLC Richard Fearon Richard Fearon Manager of the Manager 2026-02-27