0000919574-26-001563.txt : 20260313 0000919574-26-001563.hdr.sgml : 20260313 20260313102725 ACCESSION NUMBER: 0000919574-26-001563 CONFORMED SUBMISSION TYPE: D/A 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: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCUMULUS FUND CENTRAL INDEX KEY: 0001224011 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-61736 FILM NUMBER: 26750574 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-490-7570 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: ACCUMULUS FUND LTD DATE OF NAME CHANGE: 20030320 D/A 1 primary_doc.xml X0708 D/A LIVE 0001224011 ACCUMULUS FUND C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 212 490-7570 CAYMAN ISLANDS None ACCUMULUS FUND LTD Other Exempted Company true Benjamin Schliemann Accumulus Capital Management, LLC 110 East 59th Street, 33rd Floor New York NY NEW YORK 10022 Director Jean-Conrad Hottinger Accumulus Capital Management, LLC 110 East 59th Street, 33rd Floor New York NY NEW YORK 10022 Director Wilken Von Hodenberg Glusingen 2 Betzendorf 2M GERMANY 213886 Director -- Accumulus Capital Management, LLC 110 East 59th Street 33rd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-001925 2001-08-01 true true true false 100000 Indefinite 36208510 Indefinite The totals noted in 13. and 14. have been updated to remove offshore contributions, which were erroneously included on previous Form Ds. false 22 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true ACCUMULUS FUND /s/ Stefan Zellmer Stefan Zellmer Chief Operating Officer of the Investment Manager 2026-03-13