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 06c 3C 3C.1 true 0002019722-26-000002 2024-04-01 true true false 0 Indefinite 7400000 Indefinite false 6 0 0 0 false Accumulator Liquidity I Tagus LLC /s/ Maxim Temchuk Maxim Temchuk Authorized Officer of the Manager of the Issuer 2026-06-29