0001993168-24-000001.txt : 20240529 0001993168-24-000001.hdr.sgml : 20240529 20240529165306 ACCESSION NUMBER: 0001993168-24-000001 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: 20240529 DATE AS OF CHANGE: 20240529 EFFECTIVENESS DATE: 20240529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accumulator Pool II LP CENTRAL INDEX KEY: 0001993168 ORGANIZATION NAME: IRS NUMBER: 883395142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-491977 FILM NUMBER: 24999236 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET, SUITE 99105 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 13329005279 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET, SUITE 99105 CITY: MIAMI STATE: FL ZIP: 33179 D/A 1 primary_doc.xml X0708 D/A LIVE 0001993168 Accumulator Pool II LP 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 13329005279 DELAWARE None None Limited Partnership true 2022 N/A Accumulator Management II LLC 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 Executive Officer General Partner of the Issuer Dave Waiser 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 Executive Officer Director Manager of the General Partner of the Issuer Oskar Hartmann 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 Executive Officer Director Manager and Officer of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001993168-23-000001 2023-08-31 true true false 0 Indefinite 9554888 Indefinite false 5 0 0 0 false Accumulator Pool II LP /s/ Oskar Hartmann Oskar Hartmann Managing Partner of General Partner 2024-05-17