Form D · Hedge Fund

DELTEC EMERGING MARKET INCOME FUND, L.P.

New York, NY · CIK 0000871095

Offering snapshot reported Oct 20, 2026 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
104
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 1990
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.2M$112MJun 19, 2008Jun 9, 2009: $19,136,194.00Jun 4, 2010: $21,384,654.00Jun 6, 2011: $24,419,355.00Jan 17, 2012: $18,844,929.00Jan 30, 2012: $79,966,898.00Jan 28, 2013: $94,636,085.00Jan 28, 2014: $99,986,085.00Jan 23, 2015: $108,604,585.00Dec 11, 2015: $108,604,585.00Dec 7, 2016: $111,604,585.00Nov 30, 2017: $111,604,585.00Nov 1, 2018: $112,104,585.00Nov 1, 2019: $112,104,585.00Oct 30, 2020: $112,104,585.00Oct 28, 2021: $112,104,585.00Oct 27, 2022: $112,104,585.00Oct 26, 2023: $112,104,585.00Oct 23, 2024: $112,327,124.00Oct 20, 2025: $112,327,124.00Oct 20, 2026: $112,327,124.00Oct 20, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2026Amendment$112,327,124$0vs Oct 20, 2025104SEC filing
Oct 20, 2025Amendment$112,327,124$0vs Oct 23, 2024104SEC filing
Oct 23, 2024Amendment$112,327,124$222,539vs Oct 26, 2023104SEC filing
Oct 26, 2023Amendment$112,104,585$0vs Oct 27, 2022103SEC filing
Oct 27, 2022Amendment$112,104,585$0vs Oct 28, 2021103SEC filing
Oct 28, 2021Amendment$112,104,585$0vs Oct 30, 2020103SEC filing
Oct 30, 2020Amendment$112,104,585$0vs Nov 1, 2019103SEC filing
Nov 1, 2019Amendment$112,104,585$0vs Nov 1, 2018103SEC filing
Nov 1, 2018Amendment$112,104,585$500,000vs Nov 30, 2017104SEC filing
Nov 30, 2017Amendment$111,604,585$0vs Dec 7, 2016104SEC filing
Dec 7, 2016Amendment$111,604,585$3,000,000vs Dec 11, 2015104SEC filing
Dec 11, 2015Amendment$108,604,585$0vs Jan 23, 2015103SEC filing
Jan 23, 2015Amendment$108,604,585$8,618,500vs Jan 28, 2014103SEC filing
Jan 28, 2014Amendment$99,986,085$5,350,000vs Jan 28, 2013101SEC filing
Jan 28, 2013Amendment$94,636,085$14,669,187vs Jan 30, 201298SEC filing
Jan 30, 2012Amendment$79,966,898$61,121,969vs Jan 17, 201288SEC filing
Jan 17, 2012Amendment$18,844,929-$5,574,426vs Jun 6, 201139SEC filing
Jun 6, 2011Amendment$24,419,355$3,034,701vs Jun 4, 201044SEC filing
Jun 4, 2010Amendment$21,384,654$2,248,460vs Jun 9, 200938SEC filing
Jun 9, 2009Amendment$19,136,194No comparison31SEC filing
Jun 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-87109-5

Source: Form D, filed Oct 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Arthur E. Byrnes Executive
Deltec Asset Management, Llc Executive
Deltec Partners, Llc Executive
John R. Gordon Executive
Stephen Zuppello Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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