0000919574-15-008664.txt : 20151211 0000919574-15-008664.hdr.sgml : 20151211 20151211152829 ACCESSION NUMBER: 0000919574-15-008664 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: 20151211 DATE AS OF CHANGE: 20151211 EFFECTIVENESS DATE: 20151211 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: 151283176 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-000687 2003-02-01 true true false 0 Indefinite 30458168 Indefinite true 12 47 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false Deltec Total Return Bond Fund, L.P. /s/ Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2015-12-11