Form D · Hedge Fund

Deltec Total Return Bond Fund, L.P.

New York, NY · CIK 0001226076

Offering snapshot reported Dec 11, 2015 · SEC filing

Reported sold
$30.5M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.5MJun 9, 2009: $27,079,883.00Jun 9, 2009Jun 4, 2010: $26,579,852.00Jun 6, 2011: $26,865,641.00Feb 2, 2012: $21,168,368.00Jan 29, 2013: $30,456,819.00Jan 29, 2014: $30,456,819.00Jan 23, 2015: $30,458,168.00Dec 11, 2015: $30,458,168.00Dec 11, 2015

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.

  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2015Amendment$30,458,168$0vs Jan 23, 201547SEC filing
Jan 23, 2015Amendment$30,458,168$1,349vs Jan 29, 201447SEC filing
Jan 29, 2014Amendment$30,456,819$0vs Jan 29, 201346SEC filing
Jan 29, 2013Amendment$30,456,819$9,288,451vs Feb 2, 201245SEC filing
Feb 2, 2012Amendment$21,168,368-$5,697,273vs Jun 6, 201141SEC filing
Jun 6, 2011Amendment$26,865,641$285,789vs Jun 4, 201043SEC filing
Jun 4, 2010Amendment$26,579,852-$500,031vs Jun 9, 200942SEC filing
Jun 9, 2009Amendment$27,079,883No comparison42SEC 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
021-54069

Source: Form D, filed Dec 11, 2015. 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 TOTAL RETURN BOND FUND, L.P.

Investment adviser: DELTEC ASSET MANAGEMENT LLC

Gross asset value
$27.1M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Apr 6, 2016. 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 KPMG LLP SALT LAKE CITY, Utah, United States
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

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1008989 · Apr 6, 2016 · Schedule D 7.B.(1), fund 805-2393416668

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
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:
C/O Deltec Partners, Llc 623 Fifth Avenue, 28 Th Floor
New York, NY, 10022