0000919574-23-005809.txt : 20231026 0000919574-23-005809.hdr.sgml : 20231026 20231026112906 ACCESSION NUMBER: 0000919574-23-005809 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: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348236 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 0000919574-22-006095 2003-01-01 true true false 0 Indefinite 61467532 Indefinite true 6 89 0 true 0 true 0 true The Investment Manager receives customary management fees. true Deltec Special Situations Partners, L.P. /s/Peter Coolidge Peter Coolidge Managing Member of the General Partner 2023-10-26