Form D · Other Investment Fund

Delta Accumulation Fund Series LLC - Series 1

Sausalito, CA · CIK 0001830998

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$17.9M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.93M$17.9MJun 11, 2025: $16,150,000.00Jun 11, 2025Jun 29, 2026: $17,859,000.00Jun 29, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$16,150,000 → $17,859,000
  • Reported investors34 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Amendment$17,859,000$1,709,000vs Jun 11, 202535SEC filing
Jun 11, 2025Initial$16,150,000No comparison34SEC filing
Nov 10, 2022Amendment$14,050,000$0vs Nov 12, 202129SEC filing
Nov 12, 2021Amendment$14,050,000No comparison29SEC filing
Nov 10, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-548572

Source: Form D, filed Jun 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DELTA ACCUMULATION FUND SERIES LLC - SERIES 1

Investment adviser: DELTA ACCUMULATION, LLC

Gross asset value
$43.2M
Beneficial owners
38
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2073690 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4099753587

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Delta Accumulation, Llc Executive, Promoter
N/A Delta Accumulation, Llc Executive, Promoter
Joshua Piestrup Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1505 Bridgeway Suite 106
Sausalito, CA, 95965