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Type	Result	AUM ($B)

Delta Accumulation Fund Series LLC - Series 1
Firm	Delta Accumulation LLC ✚
Fund #	805-4099753587
CIK #	0001830998
Sale	2021-03-01 ($14.1 M Sold)
Fund	Hedge Fund
Phone	3474397817
Address	85 Liberty Ship Way Sausalito, California 94965
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delta Accumulation LLC
Custodian	CIBC Bank USA, Interactive Brokers LLC
Auditor	Richey May & Co LLP
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Delta Accumulation LLC
Joshua Piestrup

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