0000919574-18-006945.txt : 20181101 0000919574-18-006945.hdr.sgml : 20181101 20181101162727 ACCESSION NUMBER: 0000919574-18-006945 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deltec Special Situations Partners, L.P. CENTRAL INDEX KEY: 0001225064 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-53938 FILM NUMBER: 181154144 BUSINESS ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 530 FIFTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 530 FIFTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: DELTEC SPECIAL SITUATIONS PARTNERS LP DATE OF NAME CHANGE: 20030328 D/A 1 primary_doc.xml X0708 D/A LIVE 0001225064 Deltec Special Situations Partners, L.P. DELTEC PARTNERS, LLC 530 FIFTH AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10036 212-546-6200 DELAWARE None DELTEC SPECIAL SITUATIONS PARTNERS LP Limited Partnership true -- Squam Ventures, LLC 530 Fifth Avenue 24th Floor New York NY NEW YORK 10036 Executive Officer General Partner -- Deltec Asset Management, LLC 530 Fifth Avenue 24th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-17-008414 2003-01-01 true true false 0 Indefinite 58274532 Indefinite true 6 88 0 true 0 true 0 true The Investment Manager receives customary management fees. false Deltec Special Situations Partners, L.P. /s/ Peter Coolidge Peter Coolidge Managing Member of the General Partner 2018-11-01