0001993168-24-000002.txt : 20240917 0001993168-24-000002.hdr.sgml : 20240917 20240917165650 ACCESSION NUMBER: 0001993168-24-000002 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: 20240917 DATE AS OF CHANGE: 20240917 EFFECTIVENESS DATE: 20240917 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: 241305107 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 255 Giralda Ave Floor 5 Coral Gables FL FLORIDA 33134 13329005279 DELAWARE None None Limited Partnership true 2022 N/A Accumulator Management II LLC 255 Giralda Ave Floor 5 Coral Gables FL FLORIDA 33134 Executive Officer General Partner of the Issuer Dave Waiser 255 Giralda Ave Floor 5 Coral Gables FL FLORIDA 33134 Executive Officer Director Manager of the General Partner of the Issuer Oskar Hartmann 255 Giralda Ave Floor 5 Coral Gables FL FLORIDA 33134 Executive Officer Director Manager and Officer of the General Partner of the Issuer Maxim Temchuk 255 Giralda Ave Floor 5 Coral Gables FL FLORIDA 33134 Executive Officer Officer of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001993168-24-000001 2023-08-31 true true false 0 Indefinite 19554945 Indefinite false 10 0 0 0 false Accumulator Pool II LP /s/ Maxim Temchuk Maxim Temchuk Authorized Officer of General Partner 2024-09-17