Form D · Hedge Fund

Deltec Forum Fund, L.P.

New York, NY · CIK 0001043587

Offering snapshot reported Oct 20, 2026 · SEC filing

Reported sold
$30.1M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.1MDec 5, 2017: $300,000.00Dec 5, 2017Nov 1, 2018: $3,950,000.00Nov 1, 2019: $4,049,965.00Oct 30, 2020: $7,728,569.00Oct 28, 2021: $30,132,688.00Oct 27, 2022: $30,132,688.00Oct 26, 2023: $30,132,688.00Oct 23, 2024: $30,132,688.00Oct 20, 2025: $30,132,688.00Oct 20, 2026: $30,132,688.00Oct 20, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2026Amendment$30,132,688$0vs Oct 20, 202529SEC filing
Oct 20, 2025Amendment$30,132,688$0vs Oct 23, 202429SEC filing
Oct 23, 2024Amendment$30,132,688$0vs Oct 26, 202329SEC filing
Oct 26, 2023Amendment$30,132,688$0vs Oct 27, 202229SEC filing
Oct 27, 2022Amendment$30,132,688$0vs Oct 28, 202129SEC filing
Oct 28, 2021Amendment$30,132,688$22,404,119vs Oct 30, 202029SEC filing
Oct 30, 2020Amendment$7,728,569$3,678,604vs Nov 1, 201913SEC filing
Nov 1, 2019Amendment$4,049,965$99,965vs Nov 1, 20185SEC filing
Nov 1, 2018Amendment$3,950,000$3,650,000vs Dec 5, 20174SEC filing
Dec 5, 2017Initial$300,000No comparison1SEC filing
Dec 7, 2016Amendment$91,845,749$33,607,882vs Jan 28, 2014116SEC filing
Dec 11, 2015Amendment$75,374,856$17,136,989vs Jan 28, 2014113SEC filing
Jan 23, 2015Amendment$68,844,867$10,607,000vs Jan 28, 2014104SEC filing
Jan 28, 2014Amendment$58,237,867$6,130,232vs Jan 28, 2013100SEC filing
Jan 28, 2013Amendment$52,107,635$1,100,000vs Jan 30, 201294SEC filing
Jan 30, 2012Amendment$51,007,635$22,323,301vs Jun 6, 201192SEC filing
Jun 6, 2011Amendment$28,684,334$4,991,789vs Jun 4, 201066SEC filing
Jun 4, 2010Amendment$23,692,545$461,852vs Jun 9, 200956SEC filing
Jun 9, 2009Amendment$23,230,693No comparison55SEC filing

Offering details

Securities
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
021-300087

Source: Form D, filed Oct 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DELTEC FORUM FUND, L.P.

Investment adviser: DELTEC ASSET MANAGEMENT LLC

Gross asset value
$136M
Beneficial owners
31
ADV minimum commitment
$250K

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LP NEW YORK, New York, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LP
PCAOB 274

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2076573 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-7393778184

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Arthur E. Byrnes Executive
Deltec Asset Management, Llc Executive, Promoter
Deltec Partners, Llc Executive, Promoter
John R. Gordon Executive
Stephen Zuppello Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Deltec Partners, Llc 530 Fifth Avenue, 17 Th Floor
New York, NY, 10036