0000919574-21-006489.txt : 20211028 0000919574-21-006489.hdr.sgml : 20211028 20211028164511 ACCESSION NUMBER: 0000919574-21-006489 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: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 021-300087 FILM NUMBER: 211359006 BUSINESS ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 530 FIFTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 530 FIFTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: DELTEC FORUM FUND L P DATE OF NAME CHANGE: 19970806 D/A 1 primary_doc.xml X0708 D/A LIVE 0001043587 Deltec Forum Fund, L.P. DELTEC PARTNERS, LLC 530 FIFTH AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10036 212-546-6200 DELAWARE None DELTEC FORUM FUND L P Limited Partnership true -- Deltec Partners, LLC 530 Fifth Avenue 24th Floor New York NY NEW YORK 10036 Executive Officer Promoter General Partner -- Deltec Asset Management, LLC 530 Fifth Avenue 24th Floor New York NY NEW YORK 10036 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-20-006620 2017-11-01 true true false 0 Indefinite 30132688 Indefinite Due to an inadvertent clerical error, the total amount sold reported in Item 13 and the investor count reported in Item 14 in this filing have been corrected. true 11 29 0 true 0 true 0 true The Investment Manger receives customary management fees. true Deltec Forum Fund, L.P. /s/Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2021-10-28