EFDID: 163175EFD: View Filing

Issuer: BTG Pactual Rates Fund, LLC (0001672044) - D/A

Accession: 0000919574-24-000505 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001672044
  • Entity Name:
    BTG Pactual Rates Fund, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    601 LEXINGTON AVENUE
    57TH FLOOR
    NEW YORK, NY 10022
  • Persons:
    Related Persons 2
    -- BTG Pactual Rates GP Ltd.
    Executive Officer 
    Managing Member
    -- BTG Pactual Global Asset Management Limited
    Executive Officer 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    01/25/2024
  • First Sale Date:
    04/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $37,844,361
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, DE, KS, MD, MI, MN, NJ, OK, TX
Inactive:GA, IL, NE
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
CAIS Capital LLC 154512 None None All States
SA STONE WEALTH MANAGEMENT INC. 18456 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
BTG Pactual Rates Fund, LLC/s/ Carolina CostaCarolina CostaDirector of the Managing Member2024-01-25
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 06, 2026 163175: 0000919574-26-000665 BTG Pactual Rates Fund, LLC
Amount Sold: $45,239,793
D/A Feb. 05, 2025 163175: 0000919574-25-000813 BTG Pactual Rates Fund, LLC
Amount Sold: $41,315,344
D/A Jan. 24, 2025 163175: 0000919574-25-000506 BTG Pactual Rates Fund, LLC
Amount Sold: $43,989,059
D/A Jan. 25, 2024 163175: 0000919574-24-000505 BTG Pactual Rates Fund, LLC
Amount Sold: $37,844,361
D/A Jan. 31, 2023 163175: 0000919574-23-000601 BTG Pactual Rates Fund, LLC
Amount Sold: $33,269,361
D/A Feb. 03, 2022 163175: 0000919574-22-000612 BTG Pactual Rates Fund, LLC
Amount Sold: $25,044,361
D/A Feb. 03, 2021 163175: 0000919574-21-000665 BTG Pactual Rates Fund, LLC
Amount Sold: $18,677,361
D/A May. 29, 2020 163175: 0000950172-20-000091 BTG Pactual Rates Fund, LLC
Amount Sold: $14,027,361
D/A May. 30, 2019 163175: 0000950172-19-000082 BTG Pactual Rates Fund, LLC
Amount Sold: $10,925,000
D/A May. 30, 2018 163175: 0000950172-18-000085 BTG Pactual Rates Fund, LLC
Amount Sold: $10,050,000
D/A Jun. 01, 2017 163175: 0000950172-17-000054 BTG Pactual Rates Fund, LLC
Amount Sold: $9,840,000
D Apr. 15, 2016 163175: 0000950172-16-000173 BTG Pactual Rates Fund, LLC
Amount Sold: $7,500,000