0000919574-16-017059.txt : 20161207 0000919574-16-017059.hdr.sgml : 20161207 20161207144207 ACCESSION NUMBER: 0000919574-16-017059 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: 20161207 DATE AS OF CHANGE: 20161207 EFFECTIVENESS DATE: 20161207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deltec Special Situations Partners, L.P. CENTRAL INDEX KEY: 0001225064 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-53938 FILM NUMBER: 162038713 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 SPECIAL SITUATIONS PARTNERS LP DATE OF NAME CHANGE: 20030328 D/A 1 primary_doc.xml X0707 D/A LIVE 0001225064 Deltec Special Situations Partners, L.P. DELTEC PARTNERS, LLC 623 FIFTH AVENUE, 28TH FLOOR NEW YORK NY NEW YORK 10022 212-546-6200 DELAWARE None DELTEC SPECIAL SITUATIONS PARTNERS LP Limited Partnership true -- Squam Ventures, LLC 623 Fifth Avenue 28th Floor New York NY NEW YORK 10022 Executive Officer General Partner -- Deltec Asset Management, LLC 623 Fifth Avenue 28th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-008668 2003-01-01 true true false 0 Indefinite 57057032 Indefinite true 6 87 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false Deltec Special Situations Partners, L.P. /s/ Peter Coolidge Peter Coolidge Managing Member of the General Partner 2016-12-07