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