0000919574-17-008487.txt : 20171205
0000919574-17-008487.hdr.sgml : 20171205
20171205142453
ACCESSION NUMBER: 0000919574-17-008487
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20171205
DATE AS OF CHANGE: 20171205
EFFECTIVENESS DATE: 20171205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deltec Forum Fund, L.P.
CENTRAL INDEX KEY: 0001043587
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-300087
FILM NUMBER: 171239353
BUSINESS ADDRESS:
STREET 1: C/O DELTEC PARTNERS, LLC
STREET 2: 623 FIFTH AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-546-6200
MAIL ADDRESS:
STREET 1: C/O DELTEC PARTNERS, LLC
STREET 2: 623 FIFTH AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: DELTEC FORUM FUND L P
DATE OF NAME CHANGE: 19970806
D
1
primary_doc.xml
X0708
D
LIVE
0001043587
Deltec Forum Fund, L.P.
DELTEC PARTNERS, LLC
623 FIFTH AVENUE, 28TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-546-6200
DELAWARE
None
DELTEC FORUM FUND L P
Limited Partnership
true
--
Deltec Partners, LLC
623 Fifth Avenue
28th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner
--
Deltec Asset Management, LLC
623 Fifth Avenue
28th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2017-11-01
true
true
false
0
Indefinite
300000
Indefinite
true
1
1
0
true
0
true
0
true
The Investment Manger receives customary management fees as provided in the Issuer's offering documents.
false
Deltec Forum Fund, L.P.
/s/ Arthur E. Byrnes
Arthur E. Byrnes
Executive Officer of the General Partner
2017-12-05