DELTEC EMERGING MARKET DEBT FUND, L.P. — Form D
DELTEC EMERGING MARKET DEBT FUND, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-08-29. $11.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-08-29
- Form: D
- Accession: 0000919574-16-015138
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $11.0M
- Investors: 2
- Date of first sale: 2012-07-01
- Security types: equity, fund interests
- SEC file number: 021-269683
Issuer
- Name: DELTEC EMERGING MARKET DEBT FUND, L.P.
- CIK: 0001553407
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: 530 FIFTH AVENUE, NEW YORK, NY, 10036
- Phone: 212-546-6200
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| - Deltec Asset Management, LLC | Promoter | New York, NY |
| - Deltec Partners, LLC | Promoter | New York, NY |
| - Deltec Partners, LLC | Executive Officer | New York, NY |
| - Deltec Asset Management, LLC | Executive Officer | New York, NY |
Other filings by this issuer (8)
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