Deltec Special Situations Partners, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Squam Ventures, LLC, Deltec Asset Management, LLC, Peter Coolidge
Entity Type
Limited Partnership
CIK
0001225064
Previous Names
Deltec Special Situations Partners, L.P., DELTEC SPECIAL SITUATIONS PARTNERS 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
10/23/2024 Pooled Investment Fund $0 $61,467,532 Indefinite Indefinite 1/1/2003 10/23/2024 D/A 000091957424005989
10/26/2023 Pooled Investment Fund $1,000,000 $61,467,532 Indefinite Indefinite 1/1/2003 10/26/2023 D/A 000091957423005809
10/27/2022 Pooled Investment Fund $0 $60,467,532 Indefinite Indefinite 1/1/2003 10/27/2022 D/A 000091957422006095
10/28/2021 Pooled Investment Fund $1,000,000 $60,467,532 Indefinite Indefinite 1/1/2003 10/28/2021 D/A 000091957421006487
10/30/2020 Pooled Investment Fund $0 $59,467,532 Indefinite Indefinite 1/1/2003 10/30/2020 D/A 000091957420006615
11/1/2019 Pooled Investment Fund $1,193,000 $59,467,532 Indefinite Indefinite 1/1/2003 11/1/2019 D/A 000091957419006657
11/1/2018 Pooled Investment Fund $887,500 $58,274,532 Indefinite Indefinite 1/1/2003 11/1/2018 D/A 000091957418006945
11/30/2017 Pooled Investment Fund $330,000 $57,387,032 Indefinite Indefinite 1/1/2003 11/30/2017 D/A 000091957417008414
12/7/2016 Pooled Investment Fund $1,579,000 $57,057,032 Indefinite Indefinite 1/1/2003 12/7/2016 D/A 000091957416017059
12/11/2015 Pooled Investment Fund $425,000 $55,478,032 Indefinite Indefinite 1/1/2003 12/11/2015 D/A 000091957415008668
1/23/2015 Pooled Investment Fund $1,650,000 $55,053,032 Indefinite Indefinite 1/1/2003 1/23/2015 D/A 000091957415000660
1/28/2014 Pooled Investment Fund $3,785,000 $53,403,032 Indefinite Indefinite 1/1/2003 1/28/2014 D/A 000091957414000415
1/28/2013 Pooled Investment Fund $8,310,376 $49,618,032 Indefinite Indefinite 1/1/2003 1/28/2013 D/A 000091957413000397
2/2/2012 Pooled Investment Fund -$2,669,398 $41,307,656 Indefinite Indefinite 1/1/2003 2/2/2012 D/A 000091957412000380
6/6/2011 Pooled Investment Fund $7,025,488 $43,977,054 Indefinite Indefinite 1/1/2003 6/6/2011 D/A 000091957411003709
6/4/2010 Pooled Investment Fund $8,386,066 $36,951,566 Indefinite Indefinite 1/1/2003 6/4/2010 D/A 000091957410003809
6/9/2009 Pooled Investment Fund $28,565,500 Indefinite Indefinite 1/1/2003 6/4/2009 D/A 000091957409011789