X0708 D LIVE 0002154171 Accretion Capital Partners LP 4770 BISCAYNE BLVD. SUITE 1480 MIAMI FL FLORIDA 33137 3054097879 DELAWARE None None Limited Partnership true 2023 Edward Burillo 4770 BISCAYNE BLVD. SUITE 1480 Miami FL FLORIDA 33137 Executive Officer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.7 false 2026-05-15 false true false 25000 75000000 3775000 71225000 false 13 0 0 0 false Accretion Capital Partners LP Peter Cejas Peter Cejas Authorized Signatory 2026-09-18