0001904876-26-000002.txt : 20260629 0001904876-26-000002.hdr.sgml : 20260629 20260629150915 ACCESSION NUMBER: 0001904876-26-000002 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 Series LLC - Series 3 CENTRAL INDEX KEY: 0001904876 ORGANIZATION NAME: EIN: 874245345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-548574 FILM NUMBER: 261135199 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 0001904876 Delta Accumulation Fund Series LLC - Series 3 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 347-439-7817 DELAWARE None None Limited Liability Company true 2022 N/A Delta Accumulation, LLC 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Executive Officer Promoter Managing Member of Delta Accumulation Fund Series LLC. Joshua Piestrup 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Executive Officer Managing Member of Delta Accumulation, LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001830998-25-000003 2024-09-01 true true false 0 Indefinite 8184000 Indefinite false 7 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 Joshua Piestrup Joshua Piestrup Managing Member of Delta Accumulation, LLC 2026-06-29