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Type	Result	AUM

Delta Accumulation Fund Series LLC - Series 2
Firm	Delta Accumulation LLC ✚
Fund #	805-7307775824
CIK #	0001850110
Sale	2021-03-02 (13.3 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	Interactive Brokers LLC, CIBC Bank USA
Auditor	Richey May & Co LLP
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2023-03-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Joshua Piestrup	Executive Officer
Delta Accumulation LLC	Executive Officer

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