0001924082-26-000002.txt : 20260629 0001924082-26-000002.hdr.sgml : 20260629 20260629151645 ACCESSION NUMBER: 0001924082-26-000002 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 SPC Ltd. - Series 3 SP CENTRAL INDEX KEY: 0001924082 ORGANIZATION NAME: EIN: 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: 261135276 BUSINESS ADDRESS: STREET 1: 1505 BRIDGEWAY STREET 2: SUITE 106 CITY: FINE STATE: CA ZIP: 95965 BUSINESS PHONE: 347-439-7817 MAIL ADDRESS: STREET 1: 1505 BRIDGEWAY STREET 2: SUITE 106 CITY: FINE STATE: CA ZIP: 95965 D/A 1 primary_doc.xml X0708 D/A LIVE 0001924082 Delta Accumulation Fund SPC Ltd. - Series 3 SP 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 347-439-7817 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Delta Accumulation, LLC 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Executive Officer Investment Manager of the Issuer Joshua Piestrup 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Director Director of the Issuer Brock Griffin 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 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 0001924082-25-000001 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 Joshua Piestrup Joshua Piestrup Director of Delta Accumulation Fund SPC Ltd. - Series 3 SP 2026-06-29