0000919574-16-014057.txt : 20160712 0000919574-16-014057.hdr.sgml : 20160712 20160712150427 ACCESSION NUMBER: 0000919574-16-014057 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC EMERGING MARKET DEBT FUND, LTD. CENTRAL INDEX KEY: 0001553312 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266815 FILM NUMBER: 161763865 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES CAYMAN LTD. STREET 2: 89 NEXUS WAY CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001553312 DELTEC EMERGING MARKET DEBT FUND, LTD. DELTEC ASSET MANAGEMENT, LLC 623 FIFTH AVENUE NEW YORK NY NEW YORK 10022 212-546-6200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 - Deltec Asset Management LLC 623 Fifth Avenue 28th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Denise G. Vitti Deltec Asset Management 623 Fifth Avenue, 28th Floor New York NY NEW YORK 10022 Director Thomas Parsons Jr. Elian Fund Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers Elian Fund Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-07-01 true true true false 100000 Indefinite 750000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false DELTEC EMERGING MARKET DEBT FUND, LTD. /s/ Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2016-07-12