0000919574-15-000687.txt : 20150123 0000919574-15-000687.hdr.sgml : 20150123 20150123165917 ACCESSION NUMBER: 0000919574-15-000687 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: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deltec Total Return Bond Fund, L.P. CENTRAL INDEX KEY: 0001226076 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54069 FILM NUMBER: 15546211 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 TOTAL RETURN BOND FUND LP DATE OF NAME CHANGE: 20030404 D/A 1 primary_doc.xml X0707 D/A LIVE 0001226076 Deltec Total Return Bond Fund, L.P. C/O DELTEC PARTNERS, LLC 623 FIFTH AVENUE, 28TH FLOOR NEW YORK NY NEW YORK 10022 212-546-6200 DELAWARE None DELTEC TOTAL RETURN BOND FUND LP Limited Partnership true -- -- Deltec Partners, 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 Arthur E. Byrnes c/o Deltec Partners, LLC 623 Fifth Avenue, 28th Floor New York NY NEW YORK 10022 Executive Officer Executive officer of the General Partner John R. Gordon c/o Deltec Partners, LLC 623 Fifth Avenue, 28th Floor New York NY NEW YORK 10022 Executive Officer Executive officer of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-000442 2003-02-01 true true false 250000 Indefinite 30458168 Indefinite true 12 47 0 0 0 true false Deltec Total Return Bond Fund, L.P. /s/ Arthur E. Byrnes Arthur E. Byrnes Executive officer of the General Partner 2015-01-23