DELTEC EMERGING MARKET DEBT FUND, LTD. — Form D
DELTEC EMERGING MARKET DEBT FUND, LTD. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-07-12. $750K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-07-12
- Form: D
- Accession: 0000919574-16-014057
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $750K
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2016-07-01
- Security types: equity, fund interests
- SEC file number: 021-266815
Issuer
- Name: DELTEC EMERGING MARKET DEBT FUND, LTD.
- CIK: 0001553312
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: INTERTRUST CORPORATE SVCS (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9007
- Phone: 212-546-6200
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Thomas G Parsons Jr. | Director | Grand Cayman, E9 |
| Denise G Vitti | Director | New York, NY |
| - Deltec Asset Management LLC | Executive Officer | New York, NY |
| - Deltec Asset Management LLC | Promoter | New York, NY |
| Scott G Dakers | Director | Grand Cayman, E9 |
Other filings by this issuer (9)
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