Form D · Hedge Fund

DELTEC EMERGING MARKET DEBT FUND, L.P.

New York, NY · CIK 0001553407

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$14.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.25M$14.5MAug 12, 2021: $14,500,000.00Aug 12, 2021Aug 12, 2022: $14,500,000.00Aug 12, 2022Aug 11, 2023: $14,500,000.00Aug 11, 2023Aug 1, 2024: $14,500,000.00Aug 1, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$14,500,000$0vs Aug 11, 20236SEC filing
Aug 11, 2023Amendment$14,500,000$0vs Aug 12, 20226SEC filing
Aug 12, 2022Amendment$14,500,000$0vs Aug 12, 20216SEC filing
Aug 12, 2021Amendment$14,500,000No comparisonNot reportedSEC filing
Aug 21, 2020Amendment$14,500,000$0vs Aug 21, 20196SEC filing
Aug 21, 2019Amendment$14,500,000$0vs Aug 21, 20186SEC filing
Aug 21, 2018Amendment$14,500,000$0vs Aug 29, 20176SEC filing
Aug 29, 2017Amendment$14,500,000$3,500,000vs Aug 29, 20166SEC filing
Aug 29, 2016Initial$11,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-269683

Source: Form D, filed Aug 1, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DELTEC EMERGING MARKET DEBT FUND, L.P.

Investment adviser: DELTEC ASSET MANAGEMENT LLC

Gross asset value
$5.46M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LP NEW YORK, New York, United States
Auditor EISNERAMPER US(CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LP
PCAOB 274

EISNERAMPER US(CAYMAN) LTD
PCAOB 274

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1974143 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6333718773

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Deltec Asset Management, Llc Executive
Deltec Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
530 Fifth Avenue 17 Th Floor
New York, NY, 10036