0000919574-25-006191.txt : 20251020 0000919574-25-006191.hdr.sgml : 20251020 20251020140617 ACCESSION NUMBER: 0000919574-25-006191 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251020 DATE AS OF CHANGE: 20251020 EFFECTIVENESS DATE: 20251020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deltec Forum Fund, L.P. CENTRAL INDEX KEY: 0001043587 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300087 FILM NUMBER: 251403312 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, 17TH 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 17th Floor New York NY NEW YORK 10036 Executive Officer Promoter General Partner -- Deltec Asset Management, LLC 530 Fifth Avenue 17th 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 0000919574-24-005991 2017-11-01 true true false 0 Indefinite 30132688 Indefinite true 11 29 0 true 0 true 0 true The Investment Manger receives customary management fees. true Deltec Forum Fund, L.P. /s/John R. Gordon John R. Gordon Executive Officer of the General Partner 2025-10-20