Deltec Total Return Bond 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
0001226076
Previous Names
Deltec Total Return Bond Fund, L.P., DELTEC TOTAL RETURN BOND FUND 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
12/11/2015 Pooled Investment Fund $0 $30,458,168 Indefinite Indefinite 2/1/2003 12/11/2015 D/A 000091957415008664
1/23/2015 Pooled Investment Fund $1,349 $30,458,168 Indefinite Indefinite 2/1/2003 1/23/2015 D/A 000091957415000687
1/29/2014 Pooled Investment Fund $0 $30,456,819 Indefinite Indefinite 2/1/2003 1/29/2014 D/A 000091957414000442
1/29/2013 Pooled Investment Fund $9,288,451 $30,456,819 Indefinite Indefinite 2/1/2003 1/29/2013 D/A 000091957413000404
2/2/2012 Pooled Investment Fund -$5,697,273 $21,168,368 Indefinite Indefinite 2/1/2003 2/2/2012 D/A 000091957412000377
6/6/2011 Pooled Investment Fund $285,789 $26,865,641 Indefinite Indefinite 2/1/2003 6/6/2011 D/A 000091957411003708
6/4/2010 Pooled Investment Fund -$500,031 $26,579,852 Indefinite Indefinite 2/1/2003 6/4/2010 D/A 000091957410003810
6/9/2009 Pooled Investment Fund $27,079,883 Indefinite Indefinite 2/1/2003 6/2/2009 D/A 000091957409011791