EFDID: 239513EFD: View Filing

Issuer: BTG Pactual Rates Fund, Ltd. (0001706936) - D/A

Accession: 0000919574-26-000666 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001706936
  • Entity Name:
    BTG Pactual Rates Fund, Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O MAPLES CORPORATE SERVICES LIMITED
    BOX 309, UGLAND HOUSE
    GEORGE TOWN, E9 KY1-1104
  • Persons:
    Related Persons 4
    Carolina Cury Maia Costa
    Director
    Clive Needham
    Director
    Darren Stainrod
    Director
    -- BTG Pactual Asset Management US, LLC
    Executive Officer, Promoter 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    02/06/2026
  • First Sale Date:
    09/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $127,601,758
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:MI, NJ, VA
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, Ltd./s/Carolina Ribeiro de OliveirCarolina Ribeiro de Oliveira Machado CuryDirector2026-02-06
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 06, 2026 239513: 0000919574-26-000666 BTG Pactual Rates Fund, Ltd.
Amount Sold: $127,601,758
D/A Feb. 05, 2025 239513: 0000919574-25-000816 BTG Pactual Rates Fund, Ltd.
Amount Sold: $161,776,310
D/A Jan. 30, 2024 239513: 0000919574-24-000574 BTG Pactual Rates Fund, Ltd.
Amount Sold: $132,765,800
D/A Feb. 03, 2023 239513: 0000919574-23-000689 BTG Pactual Rates Fund, Ltd.
Amount Sold: $134,260,800
D/A Feb. 03, 2022 239513: 0000919574-22-000614 BTG Pactual Rates Fund, Ltd.
Amount Sold: $91,674,250
D/A Feb. 03, 2021 239513: 0000919574-21-000667 BTG Pactual Rates Fund, Ltd.
Amount Sold: $59,021,250
D/A May. 29, 2020 239513: 0000950172-20-000092 BTG Pactual Rates Fund, Ltd.
Amount Sold: $1,900,000
D/A May. 30, 2019 239513: 0000950172-19-000083 BTG Pactual Rates Fund, Ltd.
Amount Sold: $1,475,000
D/A May. 30, 2018 239513: 0000950172-18-000084 BTG Pactual Rates Fund, Ltd.
Amount Sold: $750,000
D Jun. 01, 2017 239513: 0000950172-17-000055 BTG Pactual Rates Fund, Ltd.
Amount Sold: $750,000