0000919574-17-006443.txt : 20170829 0000919574-17-006443.hdr.sgml : 20170829 20170829104315 ACCESSION NUMBER: 0000919574-17-006443 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: 20170829 DATE AS OF CHANGE: 20170829 EFFECTIVENESS DATE: 20170829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC EMERGING MARKET DEBT FUND, L.P. CENTRAL INDEX KEY: 0001553407 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269683 FILM NUMBER: 171056569 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553407 DELTEC EMERGING MARKET DEBT FUND, L.P. 623 FIFTH AVENUE NEW YORK NY NEW YORK 10022 212-546-6200 DELAWARE None None Limited Partnership true - Deltec Partners, LLC 623 Fifth Avenue New York NY NEW YORK 10022 Executive Officer General Partner - Deltec Asset Management, LLC 623 Fifth Avenue New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-16-015138 2012-07-01 true true true false 0 Indefinite 14500000 Indefinite false 6 0 true 0 true 0 true The General Partner receives customary management fees as provided in the Issuer's offering documents. false DELTEC EMERGING MARKET DEBT FUND, L.P. /s/ Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2017-08-29