0000919574-25-006185.txt : 20251020
0000919574-25-006185.hdr.sgml : 20251020
20251020134253
ACCESSION NUMBER: 0000919574-25-006185
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251020
DATE AS OF CHANGE: 20251020
EFFECTIVENESS DATE: 20251020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTEC EMERGING MARKET INCOME FUND, L.P.
CENTRAL INDEX KEY: 0000871095
ORGANIZATION NAME:
EIN: 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: 251403232
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, 17TH 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
17th Floor
New York
NY
NEW YORK
10036
Executive Officer
General Partner
--
Deltec Asset Management, LLC
530 Fifth Avenue
17th 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
0000919574-24-005985
1990-12-01
true
true
false
0
Indefinite
112327124
Indefinite
true
9
104
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
2025-10-20