X0708 D/A LIVE 0001830999 Delta Accumulation Fund SPC Ltd. - Series 1 SP 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 347-439-7817 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A Delta Accumulation, LLC 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Executive Officer Promoter Investment Manager of the Issuer Joshua Piestrup 1505 Bridgeway Suite 106 Sausalito CA CALIFORNIA 95965 Executive Officer Director Director of the Issuer Laura McGeever Paradigm Governance Partners Limited 3rd Floor One Capital Place Shedden Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the Issuer Cary Marr Paradigm Governance Partners Limited 3rd Floor One Capital Place Shedden Road 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 0001830998-25-000002 2021-03-01 true true true Participating Shares. false 100000 Indefinite 5974000 Indefinite false 11 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 1 SP Joshua Piestrup Joshua Piestrup Director of Delta Accumulation Fund SPC Ltd. - Series 1 SP 2026-06-29