DELTEC EMERGING MARKET INCOME FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Deltec Partners, LLC, Deltec Asset Management, LLC, Arthur E. Byrnes, John R. Gordon, Stephen Zuppello, John Gordon
Entity Type
Limited Partnership
CIK
0000871095
Previous Names
DELTEC EMERGING MARKET INCOME FUND, L.P., Deltec Latin American Partners, L.P., DELTEC LATIN AMERICAN PARTNERS L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/26/2023 Pooled Investment Fund $0 $112,104,585 Indefinite Indefinite 12/1/1990 10/26/2023 D/A 000091957423005805
10/27/2022 Pooled Investment Fund $0 $112,104,585 Indefinite Indefinite 12/1/1990 10/27/2022 D/A 000091957422006091
10/28/2021 Pooled Investment Fund $0 $112,104,585 Indefinite Indefinite 12/1/1990 10/28/2021 D/A 000091957421006482
10/30/2020 Pooled Investment Fund $0 $112,104,585 Indefinite Indefinite 12/1/1990 10/30/2020 D/A 000091957420006609
11/1/2019 Pooled Investment Fund $0 $112,104,585 Indefinite Indefinite 12/1/1990 11/1/2019 D/A 000091957419006651
11/1/2018 Pooled Investment Fund $500,000 $112,104,585 Indefinite Indefinite 12/1/1990 11/1/2018 D/A 000091957418006939
11/30/2017 Pooled Investment Fund $0 $111,604,585 Indefinite Indefinite 12/1/1990 11/30/2017 D/A 000091957417008410
12/7/2016 Pooled Investment Fund $3,000,000 $111,604,585 Indefinite Indefinite 12/1/1990 12/7/2016 D/A 000091957416017055
12/11/2015 Pooled Investment Fund $0 $108,604,585 Indefinite Indefinite 12/1/1990 12/11/2015 D/A 000091957415008666
1/23/2015 Pooled Investment Fund $8,618,500 $108,604,585 Indefinite Indefinite 12/1/1990 1/23/2015 D/A 000091957415000686
1/28/2014 Pooled Investment Fund $5,350,000 $99,986,085 Indefinite Indefinite 12/1/1990 1/28/2014 D/A 000091957414000412
1/28/2013 Pooled Investment Fund $14,669,187 $94,636,085 Indefinite Indefinite 12/1/1990 1/28/2013 D/A 000091957413000388
1/30/2012 Pooled Investment Fund $61,121,969 $79,966,898 Indefinite Indefinite 12/1/1990 1/30/2012 D/A 000091957412000314
1/17/2012 Pooled Investment Fund -$5,574,426 $18,844,929 Indefinite Indefinite 12/1/1990 1/17/2012 D/A 000091957412000194
6/6/2011 Pooled Investment Fund $3,034,701 $24,419,355 Indefinite Indefinite 12/1/1990 6/6/2011 D/A 000091957411003711
6/4/2010 Pooled Investment Fund $2,248,460 $21,384,654 Indefinite Indefinite 12/1/1990 6/4/2010 D/A 000091957410003805
6/9/2009 Pooled Investment Fund $19,136,194 Indefinite Indefinite 12/1/1990 6/2/2009 D/A 000091957409011787