0002019722-24-000001.txt : 20240521 0002019722-24-000001.hdr.sgml : 20240521 20240520173410 ACCESSION NUMBER: 0002019722-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240521 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accumulator Liquidity I Tagus LLC CENTRAL INDEX KEY: 0002019722 ORGANIZATION NAME: IRS NUMBER: 923129555 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513792 FILM NUMBER: 24966044 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 1 primary_doc.xml X0708 D LIVE 0002019722 Accumulator Liquidity I Tagus LLC 382 NE 191ST STREET, SUITE 99105 MIAMI FL FLORIDA 33179 1(332)900-5279 DELAWARE Accumulator Initial Equity II LLC None Limited Liability Company true 2022 N/A Accumulator Management I LLC 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 Executive Officer Manager of the Issuer Dave Waiser 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 Executive Officer Director Manager of Manager of the Issuer Maxim Temchuk 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 Executive Officer Officer of Manager of the Issuer Keren Fanan 382 NE 191ST street, Suite 99105 Miami FL FLORIDA 33179 Executive Officer Officer of Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-04-01 true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 false Accumulator Liquidity I Tagus LLC /s/ Maxim Temchuk Maxim Temchuk Authorized Officer of the Management Company of Applicant 2024-05-17