Form D · Other Investment Fund
Delta Accumulation Fund SPC Ltd. - Series 1 SP
Sausalito, CA · CIK 0001830999
Offering snapshot reported Jun 29, 2026 · SEC filing
- Reported sold
- $5.97M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$3,800,000 → $5,974,000
- Reported investors9 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2026 | Amendment | $5,974,000 | $2,174,000vs Jun 11, 2025 | 11 | SEC filing |
| Jun 11, 2025 | Initial | $3,800,000 | No comparison | 9 | SEC filing |
| Nov 10, 2022 | Amendment | $1,750,000 | $0vs Nov 12, 2021 | 3 | SEC filing |
| Nov 12, 2021 | Amendment | $1,750,000 | No comparison | 3 | SEC filing |
| Nov 10, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- 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
- 021-548573
Participating Shares.
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 SPC LTD. - SERIES 1 SP
Investment adviser: DELTA ACCUMULATION, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2073690 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2921665232
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.
| Name | Reported role |
|---|---|
| N/A Delta Accumulation, Llc | Executive, Promoter |
| Delta Accumulation, Llc | Executive, Promoter |
| Cary Marr | Director |
| Laura Mc Geever | Director |
| Joshua Piestrup | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sausalito, CA, 95965