0002111404-26-000001.txt : 20260213 0002111404-26-000001.hdr.sgml : 20260213 20260213164706 ACCESSION NUMBER: 0002111404-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accumulator Liquidity I Dnipro LLC CENTRAL INDEX KEY: 0002111404 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573609 FILM NUMBER: 26634041 BUSINESS ADDRESS: STREET 1: 255 GIRALDA AVENUE STREET 2: FLOOR 5 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 1-213-309-7253 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET, SUITE 99105 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002111404 Accumulator Liquidity I Dnipro LLC 255 GIRALDA AVENUE CORAL GABLES FL FLORIDA 33134 1-213-309-7253 DELAWARE None None Limited Liability Company true 2024 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 false 2024-07-30 true true false 0 Indefinite 600000 Indefinite false 1 0 0 0 false Accumulator Liquidity I Dnipro LLC /s/ Maxim Temchuk Maxim Temchuk Authorized Officer of the Manager of the Issuer 2026-02-12