0000919574-19-005501.txt : 20190821 0000919574-19-005501.hdr.sgml : 20190821 20190821094216 ACCESSION NUMBER: 0000919574-19-005501 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: 20190821 DATE AS OF CHANGE: 20190821 EFFECTIVENESS DATE: 20190821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC EMERGING MARKET DEBT FUND, L.P. CENTRAL INDEX KEY: 0001553407 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269683 FILM NUMBER: 191041374 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553407 DELTEC EMERGING MARKET DEBT FUND, L.P. 530 FIFTH AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10036 212-546-6200 DELAWARE None None Limited Partnership true - Deltec Partners, 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 0000919574-18-005785 2012-07-01 true true true false 0 Indefinite 14500000 Indefinite false 6 0 true 0 true 0 true The General Partner receives customary management fees. false DELTEC EMERGING MARKET DEBT FUND, L.P. /s/ Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2019-08-21