0001850110-21-000001.txt : 20210317 0001850110-21-000001.hdr.sgml : 20210317 20210316173852 ACCESSION NUMBER: 0001850110-21-000001 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: 20210317 DATE AS OF CHANGE: 20210316 EFFECTIVENESS DATE: 20210317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Accumulation Fund Series LLC - Series 2 CENTRAL INDEX KEY: 0001850110 IRS NUMBER: 862270866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-392495 FILM NUMBER: 21747286 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 0001850110 Delta Accumulation Fund Series LLC - Series 2 525 BRIDGEWAY SAUSALITO CA CALIFORNIA 94965 347-439-7817 DELAWARE None None Limited Liability Company true 2021 N/A Delta Accumulation, LLC 525 Bridgeway Sausalito CA CALIFORNIA 94965 Executive Officer Managing Member of Delta Accumulation Fund Series LLC. Joshua Piestrup 525 Bridgeway Sausalito CA CALIFORNIA 94965 Executive Officer Managing Member of Delta Accumulation, LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-03-02 true true false 0 Indefinite 10000000 Indefinite false 2 0 true 0 true 0 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 Series LLC - Series 2 /s/ Joshua Piestrup Joshua Piestrup Managing Member of Delta Accumulation, LLC 2021-03-16