0001830999-20-000001.txt : 20201110 0001830999-20-000001.hdr.sgml : 20201110 20201109203207 ACCESSION NUMBER: 0001830999-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Accumulation Fund SPC Ltd. - Series 1 SP CENTRAL INDEX KEY: 0001830999 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380124 FILM NUMBER: 201299344 BUSINESS ADDRESS: STREET 1: 525 BRIDGEWAY CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 347-439-7817 MAIL ADDRESS: STREET 1: 525 BRIDGEWAY CITY: SAUSALITO STATE: CA ZIP: 94965 D 1 primary_doc.xml X0708 D LIVE 0001830999 Delta Accumulation Fund SPC Ltd. - Series 1 SP 525 Bridgeway Sausalito CA CALIFORNIA 94965 347-439-7817 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A Delta Accumulation, LLC 525 Bridgeway Sausalito CA CALIFORNIA 94965 Executive Officer Investment Manager of the Issuer. Joshua Piestrup 525 Bridgeway Sausalito CA CALIFORNIA 94965 Executive Officer Director of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares. false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Delta Accumulation, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Delta Accumulation Fund SPC Ltd. - Series 1 SP Joshua Piestrup Joshua Piestrup Director of Delta Accumulation Fund SPC Ltd. - Series 1 SP 2020-11-09