0002019722-26-000002.txt : 20260209 0002019722-26-000002.hdr.sgml : 20260209 20260206192535 ACCESSION NUMBER: 0002019722-26-000002 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: 20260209 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accumulator Liquidity I Tagus LLC CENTRAL INDEX KEY: 0002019722 ORGANIZATION NAME: EIN: 923129555 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-513792 FILM NUMBER: 26609279 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 0002019722 Accumulator Liquidity I Tagus LLC 255 GIRALDA AVENUE CORAL GABLES FL FLORIDA 33134 1-213-309-7253 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 33179-3899 Executive Officer Manager of the Issuer Dave Waiser 382 NE 191st Street, Suite 99105 Miami FL FLORIDA 33179-3899 Executive Officer Director Manager of the Manager of the Issuer Maxim Temchuk 382 NE 191st Street, Suite 99105 Miami FL FLORIDA 33179-3899 Executive Officer Authorized Officer of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002019722-24-000001 2024-04-01 true true false 0 Indefinite 7400000 Indefinite false 4 0 0 0 false Accumulator Liquidity I Tagus LLC /s/ Maxim Temchuk Maxim Temchuk Authorized Officer of the Manager of the Issuer 2026-02-06