EFDID: 163175EFD: View Filing

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

Accession: 0000950172-20-000091 (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:
    Within 5 years (2016)
  • Address:
    601 LEXINGTON AVENUE
    57TH FLOOR
    NEW YORK, NY 10022
  • Persons:
    Related Persons 4
    N/A BTG Pactual Rates GP Ltd.
    Promoter 
    Managing Member of the Issuer
    Clive Needham
    Director 
    Director of the Managing Member of the Issuer
    Carolina Cury Maia Costa
    Director 
    Director of the Managing Member of the Issuer
    Darren Stainrod
    Director 
    Director of the Managing Member of the Issuer
EDGAR: Offering Information
  • Accession Date:
    05/29/2020
  • First Sale Date:
    04/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $14,027,361
  • 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

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
BTG Pactual Rates Fund, LLC/s/ Carolina CuryCarolina CuryDirector of Managing Member2020-05-29
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