-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UxbAErBUAtiSFWfL3qxFyz8Sn68m0hiMj4R1mCTPLZN10m+A4dbL7YvL97VHTaN5 dMa9MlUDGFXu98puoG6law== 0000919574-09-011785.txt : 20090609 0000919574-09-011785.hdr.sgml : 20090609 20090609094305 ACCESSION NUMBER: 0000919574-09-011785 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090609 DATE AS OF CHANGE: 20090609 EFFECTIVENESS DATE: 20090609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC FORUM FUND L P CENTRAL INDEX KEY: 0001043587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-55321 FILM NUMBER: 09881022 BUSINESS ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 623 FIFTH AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 623 FIFTH AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0401 D/A LIVE 0001043587 DELTEC FORUM FUND L P c/o Deltec Partners, LLC 623 Fifth Avenue, 28th Floor New York NY 10022 212-546-6200 None DELAWARE Limited Partnership true Arthur E. Byrnes c/o Deltec Partners, LLC 623 Fifth Avenue, 28th Floor New York NY 10022 Executive Officer Arthur E. Byrnes is an executive officer of Deltec Partners, LLC, the General Partner of the Issuer. John Gordon c/o Deltec Partners, LLC 623 Fifth Avenue, 28th Floor New York NY 10022 Executive Officer John Gordon is an executive officer of Deltec Partners, LLC, the General Partner of the Issuer. Stephen Zuppello c/o Deltec Partners, LLC 623 Fifth Avenue, 28th Floor New York NY 10022 Executive Officer Stephen Zuppello is an executive officer of Deltec Partners, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-08-029332 1997-06-01 true true false 250000 Indefinite 23230693 Indefinite true 21 55 0 0 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Deltec Forum Fund, L.P. /s/ Stephen Zupello Stephen Zupello Authorized Person 2009-06-04 -----END PRIVACY-ENHANCED MESSAGE-----