X0708 D/A LIVE 0001830998 Delta Accumulation Fund Series LLC - Series 1 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 347-439-7817 DELAWARE None None Limited Liability Company true 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 0001830998-25-000001 2021-03-01 true true false 0 Indefinite 17859000 Indefinite false 35 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 1 Joshua Piestrup Joshua Piestrup Managing Member of Delta Accumulation, LLC 2026-06-29