0000919574-23-005805.txt : 20231026 0000919574-23-005805.hdr.sgml : 20231026 20231026105817 ACCESSION NUMBER: 0000919574-23-005805 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: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC EMERGING MARKET INCOME FUND, L.P. CENTRAL INDEX KEY: 0000871095 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-87109-5N FILM NUMBER: 231348119 BUSINESS ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 530 FIFTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: C/O DELTEC PARTNERS, LLC STREET 2: 530 FIFTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Deltec Latin American Partners, L.P. DATE OF NAME CHANGE: 20100527 FORMER COMPANY: FORMER CONFORMED NAME: DELTEC LATIN AMERICAN PARTNERS L P DATE OF NAME CHANGE: 19910108 D/A 1 primary_doc.xml X0708 D/A LIVE 0000871095 DELTEC EMERGING MARKET INCOME FUND, L.P. DELTEC PARTNERS, LLC 530 FIFTH AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10036 212-546-6200 DELAWARE None Deltec Latin American Partners, L.P. DELTEC LATIN AMERICAN PARTNERS L P Limited Partnership true -- Deltec Partners, LLC 530 Fifth Avenue 24th Floor New York NY NEW YORK 10036 Executive Officer General Partner -- Deltec Asset Management, LLC 530 Fifth Avenue 24th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-22-006091 1990-12-01 true true false 0 Indefinite 112104585 Indefinite true 8 103 0 true 0 true 0 true The Investment Manager receives customary management fees. true DELTEC EMERGING MARKET INCOME FUND, L.P. /s/Arthur E. Byrnes Arthur E. Byrnes Executive Officer of the General Partner 2023-10-26