0000919574-22-004730.txt : 20220812 0000919574-22-004730.hdr.sgml : 20220812 20220812093727 ACCESSION NUMBER: 0000919574-22-004730 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: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158219 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 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 0000919574-21-004996 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. true DELTEC EMERGING MARKET DEBT FUND, L.P. /s/Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2022-08-12