Deltec Emerging Market Equities, 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
0000944100
Previous Names
Deltec Emerging Market Equities, L.P., DELTEC EMERGING MARKET EQUITIES LP
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 $100,000 $70,438,636 Indefinite Indefinite 9/1/1996 10/26/2023 D/A 000091957423005807
10/27/2022 Pooled Investment Fund $0 $70,338,636 Indefinite Indefinite 9/1/1996 10/27/2022 D/A 000091957422006093
10/28/2021 Pooled Investment Fund $1,979,906 $70,338,636 Indefinite Indefinite 9/1/1996 10/28/2021 D/A 000091957421006484
10/30/2020 Pooled Investment Fund $3,350,001 $68,358,730 Indefinite Indefinite 9/1/1996 10/30/2020 D/A 000091957420006618
11/1/2019 Pooled Investment Fund $3,080,350 $65,008,729 Indefinite Indefinite 9/1/1996 11/1/2019 D/A 000091957419006655
11/1/2018 Pooled Investment Fund $0 $61,928,379 Indefinite Indefinite 9/1/1996 11/1/2018 D/A 000091957418006943
11/30/2017 Pooled Investment Fund $0 $61,928,379 Indefinite Indefinite 9/1/1996 11/30/2017 D/A 000091957417008412
12/7/2016 Pooled Investment Fund $1,918,096 $61,928,379 Indefinite Indefinite 9/1/1996 12/7/2016 D/A 000091957416017057
12/11/2015 Pooled Investment Fund $1,000,000 $60,010,283 Indefinite Indefinite 9/1/1996 12/11/2015 D/A 000091957415008672
1/23/2015 Pooled Investment Fund $2,487,910 $59,010,283 Indefinite Indefinite 9/1/1996 1/23/2015 D/A 000091957415000679
1/29/2014 Pooled Investment Fund $4,000,000 $56,522,373 Indefinite Indefinite 9/1/1996 1/29/2014 D/A 000091957414000441
1/29/2013 Pooled Investment Fund $4,326,274 $52,522,373 Indefinite Indefinite 9/1/1996 1/29/2013 D/A 000091957413000405
2/17/2012 Pooled Investment Fund $1,498,138 $48,196,099 Indefinite Indefinite 9/1/1996 2/16/2012 D/A 000091957412001741
6/6/2011 Pooled Investment Fund $3,175,000 $46,697,961 Indefinite Indefinite 9/1/1996 6/6/2011 D/A 000091957411003710
6/4/2010 Pooled Investment Fund -$4,522,151 $43,522,961 Indefinite Indefinite 9/1/1996 6/4/2010 D/A 000091957410003807
6/9/2009 Pooled Investment Fund $48,045,112 Indefinite Indefinite 9/1/1996 6/4/2009 D/A 000091957409011783