0001904876-23-000002.txt : 20230118 0001904876-23-000002.hdr.sgml : 20230118 20230118133956 ACCESSION NUMBER: 0001904876-23-000002 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: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Accumulation Fund Series LLC - Series 3 CENTRAL INDEX KEY: 0001904876 IRS NUMBER: 874245345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-429849 FILM NUMBER: 23533931 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 0001904876 Delta Accumulation Fund Series LLC - Series 3 85 LIBERTY SHIP WAY SUITE 111 SAUSALITO CA CALIFORNIA 94965 347-439-7817 DELAWARE None None Limited Liability Company true 2022 N/A Delta Accumulation, LLC 85 Liberty Ship Way Suite 111 Sausalito CA CALIFORNIA 94965 Executive Officer Promoter Managing Member of Delta Accumulation Fund Series LLC. Joshua Piestrup 85 Liberty Ship Way Suite 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 0001904876-22-000001 true true true 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 Series LLC - Series 3 /s/ Joshua Piestrup Joshua Piestrup Managing Member of Delta Accumulation, LLC 2023-01-18