ACCUMULUS FUND

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Benjamin Schliemann, Jean-Conrad Hottinger, Wilken Von Hodenberg, Accumulus Capital Management, LLC, Gideon Nieuwoudt, John Benjamin Schroeder, Accumulus Capital Mananagement, LLC
Entity Type
Other
CIK
0001224011
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2026 Equity, Pooled Investment Fund -$9,840,000 $36,208,510 Indefinite Indefinite 8/1/2001 3/13/2026 D/A 000091957426001563
3/14/2025 Equity, Pooled Investment Fund $0 $46,048,510 Indefinite Indefinite 8/1/2001 3/14/2025 D/A 000091957425001925
3/15/2024 Equity, Pooled Investment Fund $9,840,000 $46,048,510 Indefinite Indefinite 8/1/2001 3/15/2024 D/A 000091957424002036
3/17/2023 Equity, Pooled Investment Fund $2,178,912 $36,208,510 Indefinite Indefinite 8/1/2001 3/17/2023 D/A 000091957423002191
1/9/2019 Equity, Pooled Investment Fund $1,310,000 $34,029,598 Indefinite Indefinite 8/1/2001 1/9/2019 D/A 000122401119000001
1/5/2018 Equity, Pooled Investment Fund $32,719,598 Indefinite Indefinite 8/1/2001 1/5/2018 D/A 000122401118000003