EFDID: 163175EFD: View Filing Notices

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

Accession: 0000919574-26-000665 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

Current Filed State Notices

State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
CA 163175-579783 10/21/2020 0000950172-20-000091 Indefinite 10/1/20201$100,000.00 Never Print
DE 163175-663033 04/13/2021 0000919574-21-000665 Indefinite 4/1/20212$600,000.00 Never Print
KS 163175-1026193 10/11/2022 0000919574-22-000612 Indefinite 10/1/20221$250,000.00 Never Print
MD 163175-716724 07/15/2021 0000919574-21-000665 7/1/2021 Never Print
MI 163175-599034 12/10/2020 0000950172-20-000091 Indefinite 12/1/20202$1,100,000.00 Never Print
MN 163175-1011621 09/13/2022 0000919574-22-000612 Indefinite 1$1,200,000.00 Never Print
NJ 163175-1673359 02/06/2026 0000919574-26-000665 11/1/2021 Never Print
OK 163175-1052731 12/06/2022 0000919574-22-000612 Indefinite 12/1/20221$100,000.00 Never Print
TX 163175-1673360 02/06/2026 0000919574-26-000665 Indefinite Never Print

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Current Inactive State Notices

Status State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
Termination GA SCRD66090237 10/23/2025 0000919574-25-000813 5/1/2022 10/23/2025 Print
Termination IL 163175-1611516 10/23/2025 0000919574-25-000813 10/23/2025 Print
Expired NE 163175-1263991 01/25/2024 0000919574-24-000505 Indefinite 9/1/20221$375,000.00 01/25/2025 Print