0001850110-22-000001.txt : 20220317 0001850110-22-000001.hdr.sgml : 20220317 20220317140547 ACCESSION NUMBER: 0001850110-22-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20220317 DATE AS OF CHANGE: 20220317 EFFECTIVENESS DATE: 20220317 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-392495 FILM NUMBER: 22747866 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/A 1 primary_doc.xml X0708 D/A LIVE 0001850110 Delta Accumulation Fund Series LLC - Series 2 85 LIBERTY SHIP WAY #111 SAUSALITO CA CALIFORNIA 94965 347-439-7817 DELAWARE None None Limited Liability Company true 2021 -- Delta Accumulation, LLC 85 LIBERTY SHIP WAY #111 Sausalito CA CALIFORNIA 94965 Executive Officer Promoter Managing Member of Delta Accumulation Fund Series LLC. Joshua Piestrup 85 LIBERTY SHIP WAY #111 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 true 0001850110-21-000001 2021-03-02 true true false 0 Indefinite 10000000 Indefinite false 2 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 Series LLC - Series 2 /s/ Joshua Piestrup Joshua Piestrup Managing Member of Delta Accumulation, LLC 2022-03-17