0001890257-22-000202.txt : 20221201 0001890257-22-000202.hdr.sgml : 20221201 20221201154835 ACCESSION NUMBER: 0001890257-22-000202 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221201 DATE AS OF CHANGE: 20221201 EFFECTIVENESS DATE: 20221201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accumulator Liquidity I LLC CENTRAL INDEX KEY: 0001947833 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465998 FILM NUMBER: 221438744 BUSINESS ADDRESS: STREET 1: 328 NE 191ST ST STREET 2: UNIT 99105 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 650-503-4695 MAIL ADDRESS: STREET 1: 548 MARKET ST STREET 2: NUM 91771 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001947833 Accumulator Liquidity I LLC 328 NE 191ST ST UNIT 99105 MIAMI FL FLORIDA 33179 650-503-4695 DELAWARE None None Limited Liability Company true 2022 LLC Accumulator Management I 328 NE 191ST ST UNIT 99105 Miami FL FLORIDA 33179 Director Manager Other Banking and Financial Services Decline to Disclose 06b 3C 3C.1 true 0001890257-22-000201 2022-11-28 false true false 500000 606631 606631 0 false 2 0 0 30331 Management fee to cover Fund administrative expenses and services rendered to the Fund. false Accumulator Liquidity I LLC Blake Schneider Blake Schneider Attorney-in-Fact of the Issuer 2022-12-01