0000919574-24-004192.txt : 20240801 0000919574-24-004192.hdr.sgml : 20240801 20240801152257 ACCESSION NUMBER: 0000919574-24-004192 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: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC EMERGING MARKET DEBT FUND, L.P. CENTRAL INDEX KEY: 0001553407 ORGANIZATION NAME: 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: 241166206 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 17TH 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 17TH FLOOR NEW YORK NY NEW YORK 10036 212-546-6200 DELAWARE None None Limited Partnership true - Deltec Partners, LLC 530 Fifth Avenue 17th Floor New York NY NEW YORK 10036 Executive Officer General Partner - Deltec Asset Management, LLC 530 Fifth Avenue 17th 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 0000919574-23-004436 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 2024-08-01