0001830999-26-000002.txt : 20260629 0001830999-26-000002.hdr.sgml : 20260629 20260629150309 ACCESSION NUMBER: 0001830999-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260629 DATE AS OF CHANGE: 20260629 EFFECTIVENESS DATE: 20260629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Accumulation Fund SPC Ltd. - Series 1 SP CENTRAL INDEX KEY: 0001830999 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-548573 FILM NUMBER: 261135157 BUSINESS ADDRESS: STREET 1: 1505 BRIDGEWAY STREET 2: SUITE 106 CITY: SAUSALITO STATE: CA ZIP: 95965 BUSINESS PHONE: 347-439-7817 MAIL ADDRESS: STREET 1: 1505 BRIDGEWAY STREET 2: SUITE 106 CITY: SAUSALITO STATE: CA ZIP: 95965 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830999 Delta Accumulation Fund SPC Ltd. - Series 1 SP 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 347-439-7817 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A Delta Accumulation, LLC 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Executive Officer Promoter Investment Manager of the Issuer Joshua Piestrup 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Executive Officer Director Director of the Issuer Laura McGeever Paradigm Governance Partners Limited 3rd Floor One Capital Place Shedden Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the Issuer Cary Marr Paradigm Governance Partners Limited 3rd Floor One Capital Place Shedden Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001830998-25-000002 2021-03-01 true true true Participating Shares. false 100000 Indefinite 5974000 Indefinite false 11 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 2026-06-29