0001924082-23-000002.txt : 20230421 0001924082-23-000002.hdr.sgml : 20230421 20230421110931 ACCESSION NUMBER: 0001924082-23-000002 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: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Accumulation Fund SPC Ltd. - Series 3 SP CENTRAL INDEX KEY: 0001924082 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442897 FILM NUMBER: 23835145 BUSINESS ADDRESS: STREET 1: 85 LIBERTY SHIP WAY STREET 2: SUITE 111 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 347-439-7817 MAIL ADDRESS: STREET 1: 85 LIBERTY SHIP WAY STREET 2: SUITE 111 CITY: SAUSALITO STATE: CA ZIP: 94965 D/A 1 primary_doc.xml X0708 D/A LIVE 0001924082 Delta Accumulation Fund SPC Ltd. - Series 3 SP 85 LIBERTY SHIP WAY SUITE 111 SAUSALITO CA CALIFORNIA 94965 347-439-7817 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Delta Accumulation, LLC 85 Liberty Ship Way Suite 111 Sausalito CA CALIFORNIA 94965 Executive Officer Investment Manager of the Issuer Joshua Piestrup 85 Liberty Ship Way Suite 111 Sausalito CA CALIFORNIA 94965 Director Director of the Issuer Brock Griffin 85 Liberty Ship Way Suite 111 Sausalito CA CALIFORNIA 94965 Director Director of the Issuer Laura McGeever One Capital Place, 3rd Floor 136 Shedden Road, P.O. Box 677 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 0001924082-22-000001 true true true true Participating Shares 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 SPC Ltd. - Series 3 SP /s/ Joshua Piestrup Joshua Piestrup Director of Delta Accumulation Fund SPC Ltd. - Series 3 SP 2023-04-21