X0708 D/A LIVE 0001225064 Deltec Special Situations Partners, L.P. DELTEC PARTNERS, LLC 530 FIFTH AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10036 212-546-6200 DELAWARE None DELTEC SPECIAL SITUATIONS PARTNERS LP Limited Partnership true -- Squam Ventures, LLC 530 Fifth Avenue 17th Floor New York NY NEW YORK 10036 Executive Officer General Partner -- Deltec Asset Management, LLC 530 Fifth Avenue 17th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-006189 2003-01-01 true true false 0 Indefinite 61717532 Indefinite true 6 89 0 true 0 true 0 true The Investment Manager receives customary management fees. true Deltec Special Situations Partners, L.P. /s/ Peter Coolidge Peter Coolidge Managing Member of the General Partner 2026-10-20