-----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, HUmyN3JGtRdetIrMMtIPZDAt1dpHsZ9Jxcn9fOsqf9j81twlxXLDWBK/cj5dzJGz UbHMV0kyg8rRK37bTUJH6g== 0000919574-10-003806.txt : 20100604 0000919574-10-003806.hdr.sgml : 20100604 20100604100023 ACCESSION NUMBER: 0000919574-10-003806 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: 20100604 DATE AS OF CHANGE: 20100604 EFFECTIVENESS DATE: 20100604 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: 10877614 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 FORMER COMPANY: FORMER CONFORMED NAME: DELTEC FORUM FUND L P DATE OF NAME CHANGE: 19970806 D/A 1 primary_doc.xml X0704 D/A LIVE 0001043587 Deltec Forum Fund, L.P. C/O DELTEC PARTNERS, LLC 623 FIFTH AVENUE, 28TH FLOOR NEW YORK NY NEW YORK 10022 212-546-6200 DELAWARE DELTEC FORUM FUND L P Limited Partnership true Arthur E. Byrnes c/o Deltec Partners, LLC 623 Fifth Avenue, 28th Floor New York NY NEW YORK 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 NEW YORK 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 NEW YORK 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 0000919574-09-011785 1997-06-01 true true false 250000 Southwind Associates 110371 None None 100 Paragon Drive Suite 250 Montvale NJ NEW JERSEY 07645 All States false Indefinite 23692545 Indefinite true 21 56 0 true 0 true The persons listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 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. false Deltec Forum Fund, L.P. /s/ Stephen Zupello Stephen Zupello Authorized Person 2010-06-04 -----END PRIVACY-ENHANCED MESSAGE-----