Deltec Forum 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, John R. Gordon, Arthur E. Byrnes, Stephen Zuppello, John Gordon
Entity Type
Limited Partnership
CIK
0001043587
Previous Names
Deltec Forum Fund, L.P., DELTEC FORUM FUND L P
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
10/26/2023 Pooled Investment Fund $0 $30,132,688 Indefinite Indefinite 11/1/2017 10/26/2023 D/A 000091957423005811
10/27/2022 Pooled Investment Fund $0 $30,132,688 Indefinite Indefinite 11/1/2017 10/27/2022 D/A 000091957422006089
10/28/2021 Pooled Investment Fund $22,404,119 $30,132,688 Indefinite Indefinite 11/1/2017 10/28/2021 D/A 000091957421006489
10/30/2020 Pooled Investment Fund $3,678,604 $7,728,569 Indefinite Indefinite 11/1/2017 10/30/2020 D/A 000091957420006620
11/1/2019 Pooled Investment Fund $99,965 $4,049,965 Indefinite Indefinite 11/1/2017 11/1/2019 D/A 000091957419006661
11/1/2018 Pooled Investment Fund $3,650,000 $3,950,000 Indefinite Indefinite 11/1/2017 11/1/2018 D/A 000091957418006941
12/5/2017 Pooled Investment Fund $300,000 $300,000 Indefinite Indefinite 11/1/2017 12/5/2017 D 000091957417008487
12/7/2016 Pooled Investment Fund $33,607,882 $91,845,749 Indefinite Indefinite 1/6/1997 12/7/2016 D/A 000091957416017053
12/11/2015 Pooled Investment Fund $17,136,989 $75,374,856 Indefinite Indefinite 1/6/1997 12/11/2015 D/A 000091957415008670
1/23/2015 Pooled Investment Fund $10,607,000 $68,844,867 Indefinite Indefinite 1/6/1997 1/23/2015 D/A 000091957415000690
1/28/2014 Pooled Investment Fund $6,130,232 $58,237,867 Indefinite Indefinite 6/1/1997 1/28/2014 D/A 000091957414000413
1/28/2013 Pooled Investment Fund $1,100,000 $52,107,635 Indefinite Indefinite 6/1/1997 1/28/2013 D/A 000091957413000385
1/30/2012 Pooled Investment Fund $22,323,301 $51,007,635 Indefinite Indefinite 6/1/1997 1/30/2012 D/A 000091957412000313
6/6/2011 Pooled Investment Fund $4,991,789 $28,684,334 Indefinite Indefinite 6/1/1997 6/6/2011 D/A 000091957411003712
6/4/2010 Pooled Investment Fund $461,852 $23,692,545 Indefinite Indefinite 6/1/1997 6/4/2010 D/A 000091957410003806
6/9/2009 Pooled Investment Fund $23,230,693 Indefinite Indefinite 6/1/1997 6/4/2009 D/A 000091957409011785