EFDID: 163175EFD: View Filing

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

Accession: 0000919574-25-000813 (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 Asset Management US, LLC
    Executive Officer 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    02/05/2025
  • First Sale Date:
    04/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $41,315,344
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Due to an inadvertent clerical error, the total amount sold reported in Item 13 and the investor count reported in Item 14 in this filing have been corrected from the prior Form D.
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 000154512 None None All States
SA STONE WEALTH MANAGEMENT INC. 000018456 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
BTG Pactual Rates Fund, LLC/s/ Carolina CostaCarolina CostaDirector of the Managing Member2025-02-05
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