-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FLvjeqyf3yFdnB3CZwvQmb5lHnDeV38Ocgo0akL+WPFNUo1Uiy0z9ow+7AynoLlk bcWVLPnjdu2aCSUih1cgXg== 0001178904-10-000007.txt : 20100713 0001178904-10-000007.hdr.sgml : 20100713 20100713121642 ACCESSION NUMBER: 0001178904-10-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20100713 DATE AS OF CHANGE: 20100713 EFFECTIVENESS DATE: 20100713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCUMULUS FUND LP CENTRAL INDEX KEY: 0001178904 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-46591 FILM NUMBER: 10949702 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10021 BUSINESS PHONE: 2124907570 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10021 D/A 1 primary_doc.xml X0704 D/A LIVE 0001178904 ACCUMULUS FUND LP 110 EAST 59TH STREET 33RD FLOOR NEW YORK CITY NY NEW YORK 10021 2124907570 DELAWARE None None Limited Partnership true Accumulus Capital Partners LLC 110 East 59th Street 33rd floor New York City NY NEW YORK 10021 Promoter General Partner of the issuer Benjamin Claas Schliemann 110 East 59th Street 33rd floor New York City NY NEW YORK 10021 Promoter Managing Member of the Issuer's General Partner. Investing Decline to Disclose 06 true 9999999997-06-043522 2001-09-01 true true true false 250000 Not applicable None N/A None N/A N/A XX Unknown 10000 All States false 1000000000 9533000 990467000 false 15 0 0 0 The issuer pays a monthly management fee to Accumulus Capital Partners LLC equal to the rate of 0.0833% (1.0% p.a.) of the NAV of the limited partners capital account in the issuer (determined after the deduction for the issuers expenses & portfolio fees) false ACCUMULUS FUND LP Benjamin Schliemann Benjamin Schliemann Managing Member of the Issuer's General Partner 2010-07-13 -----END PRIVACY-ENHANCED MESSAGE-----