Form D · Hedge Fund

DELTEC EMERGING MARKET DEBT FUND, LTD.

Grand Cayman, E9 · CIK 0001553312

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$750K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$375K$750KJul 12, 2016: $750,000.00Jul 12, 2016Aug 29, 2016: $750,000.00Aug 29, 2017: $750,000.00Aug 21, 2018: $750,000.00Aug 21, 2019: $750,000.00Aug 21, 2020: $750,000.00Aug 12, 2021: $750,000.00Aug 12, 2022: $750,000.00Aug 11, 2023: $750,000.00Aug 1, 2024: $750,000.00Aug 1, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$750,000$0vs Aug 11, 20231SEC filing
Aug 11, 2023Amendment$750,000$0vs Aug 12, 20221SEC filing
Aug 12, 2022Amendment$750,000$0vs Aug 12, 20211SEC filing
Aug 12, 2021Amendment$750,000$0vs Aug 21, 20201SEC filing
Aug 21, 2020Amendment$750,000$0vs Aug 21, 20191SEC filing
Aug 21, 2019Amendment$750,000$0vs Aug 21, 20181SEC filing
Aug 21, 2018Amendment$750,000$0vs Aug 29, 20171SEC filing
Aug 29, 2017Amendment$750,000$0vs Aug 29, 20161SEC filing
Aug 29, 2016Amendment$750,000$0vs Jul 12, 20161SEC filing
Jul 12, 2016Initial$750,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-266815

Source: Form D, filed Aug 1, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Scott Dakers Director
Deltec Asset Management Llc Executive, Promoter
Thomas Parsons Jr. Director
Denise G. Vitti Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007