0000919574-24-004194.txt : 20240801 0000919574-24-004194.hdr.sgml : 20240801 20240801153234 ACCESSION NUMBER: 0000919574-24-004194 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: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC EMERGING MARKET DEBT FUND, LTD. CENTRAL INDEX KEY: 0001553312 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266815 FILM NUMBER: 241166253 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553312 DELTEC EMERGING MARKET DEBT FUND, LTD. INTERTRUST CORPORATE SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-546-6200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - Deltec Asset Management LLC 530 Fifth Avenue 17th Floor New York NY NEW YORK 10036 Executive Officer Promoter Investment Manager Denise G. Vitti Deltec Asset Management LLC 530 Fifth Avenue, 17th Floor New York NY NEW YORK 10036 Director Thomas Parsons Jr. Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers Pontis Global, Ste 115, 1st Floor, Windw Regatta Office Park, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-004446 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. true DELTEC EMERGING MARKET DEBT FUND, LTD. /s/Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2024-08-01