Delta Accumulation Fund SPC Ltd. - Series 1 SP — Form D

Delta Accumulation Fund SPC Ltd. - Series 1 SP of Sausalito, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-06-11. $3.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2025-06-11
Form: D
Accession: 0001830998-25-000002
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.1
Amount sold: $3.8M
Minimum investment: $100K
Investors: 9
Date of first sale: 2021-03-01
Security types: fund interests
SEC file number: 021-548573

Issuer

Name: Delta Accumulation Fund SPC Ltd. - Series 1 SP
CIK: 0001830999
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2020
Address: 1505 Bridgeway Suite 106, Sausalito, CA, 95965
Phone: 347-439-7817

Officers, directors & promoters (11)

Name	Role	Location
Cary Marr	Director	George Town, Grand Cayman, E9
Laura McGeever	Director	GRAND CAYMAN, E9
Joshua Piestrup	Director	Sausalito, CA
N/A Delta Accumulation, LLC	Executive Officer	Sausalito, CA
Joshua Piestrup	Executive Officer	Sausalito, CA
N/A Delta Accumulation, LLC	Promoter	Sausalito, CA
Laura McGeever	Related Person	GRAND CAYMAN, E9
Cary Marr	Related Person	George Town, Grand Cayman, E9
Joshua Piestrup	Related Person	Sausalito, CA
-- Delta Accumulation, LLC	Executive Officer	Sausalito, CA
-- Delta Accumulation, LLC	Promoter	Sausalito, CA

Other filings by this issuer (4)

Filed	Form	Offering	Sold
2026-06-29	D/A	—	$6.0M
2022-11-10	D/A	—	$1.8M
2021-11-12	D/A	—	$1.8M
2020-11-10	D	—	—

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