Form D · Hedge Fund

Deltec Special Situations Partners, L.P.

New York, NY · CIK 0001225064

Offering snapshot reported Oct 20, 2026 · SEC filing

Reported sold
$61.7M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.9M$61.7MJun 9, 2009: $28,565,500.00Jun 9, 2009Jun 4, 2010: $36,951,566.00Jun 6, 2011: $43,977,054.00Feb 2, 2012: $41,307,656.00Jan 28, 2013: $49,618,032.00Jan 28, 2014: $53,403,032.00Jan 23, 2015: $55,053,032.00Dec 11, 2015: $55,478,032.00Dec 7, 2016: $57,057,032.00Nov 30, 2017: $57,387,032.00Nov 1, 2018: $58,274,532.00Nov 1, 2019: $59,467,532.00Oct 30, 2020: $59,467,532.00Oct 28, 2021: $60,467,532.00Oct 27, 2022: $60,467,532.00Oct 26, 2023: $61,467,532.00Oct 23, 2024: $61,467,532.00Oct 20, 2025: $61,467,532.00Oct 20, 2026: $61,717,532.00Oct 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.

  • Reported sold$61,467,532 → $61,717,532

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2026Amendment$61,717,532$250,000vs Oct 20, 202589SEC filing
Oct 20, 2025Amendment$61,467,532$0vs Oct 23, 202489SEC filing
Oct 23, 2024Amendment$61,467,532$0vs Oct 26, 202389SEC filing
Oct 26, 2023Amendment$61,467,532$1,000,000vs Oct 27, 202289SEC filing
Oct 27, 2022Amendment$60,467,532$0vs Oct 28, 202189SEC filing
Oct 28, 2021Amendment$60,467,532$1,000,000vs Oct 30, 202089SEC filing
Oct 30, 2020Amendment$59,467,532$0vs Nov 1, 201988SEC filing
Nov 1, 2019Amendment$59,467,532$1,193,000vs Nov 1, 201888SEC filing
Nov 1, 2018Amendment$58,274,532$887,500vs Nov 30, 201788SEC filing
Nov 30, 2017Amendment$57,387,032$330,000vs Dec 7, 201688SEC filing
Dec 7, 2016Amendment$57,057,032$1,579,000vs Dec 11, 201587SEC filing
Dec 11, 2015Amendment$55,478,032$425,000vs Jan 23, 201586SEC filing
Jan 23, 2015Amendment$55,053,032$1,650,000vs Jan 28, 201486SEC filing
Jan 28, 2014Amendment$53,403,032$3,785,000vs Jan 28, 201385SEC filing
Jan 28, 2013Amendment$49,618,032$8,310,376vs Feb 2, 201278SEC filing
Feb 2, 2012Amendment$41,307,656-$2,669,398vs Jun 6, 201170SEC filing
Jun 6, 2011Amendment$43,977,054$7,025,488vs Jun 4, 201067SEC filing
Jun 4, 2010Amendment$36,951,566$8,386,066vs Jun 9, 200954SEC filing
Jun 9, 2009Amendment$28,565,500No comparison54SEC 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
021-53938

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 SPECIAL SITUATIONS PARTNERS, L.P.

Investment adviser: DELTEC ASSET MANAGEMENT LLC

Gross asset value
$96.5M
Beneficial owners
49
ADV minimum commitment
$1M

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 KPMG GRAND CAYMAN, Cayman Islands
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

KPMG
PCAOB 1323

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 805-7127479711

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
Peter Coolidge Executive
Deltec Asset Management, Llc Executive
Squam Ventures, Llc 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