0001489605-12-000004.txt : 20120705 0001489605-12-000004.hdr.sgml : 20120704 20120705103104 ACCESSION NUMBER: 0001489605-12-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120705 DATE AS OF CHANGE: 20120705 EFFECTIVENESS DATE: 20120705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Global Emerging Markets & Macro Fund, LLC CENTRAL INDEX KEY: 0001489605 IRS NUMBER: 271927227 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141461 FILM NUMBER: 12947276 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.293.4600 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BTG Pactual Global Emerging Markets & Macro Fund, L.P. DATE OF NAME CHANGE: 20100415 D/A 1 primary_doc.xml X0706 D/A LIVE 0001489605 BTG Pactual Global Emerging Markets & Macro Fund, LLC 601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY NEW YORK 10022 212.293.4600 DELAWARE BTG Pactual Global Emerging Markets & Macro Fund, L.P. Limited Liability Company true 2009 . BTG Pactual GEMM GP, Ltd. c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1 1104 Director BTG Pactual GEMM GP, Ltd. is the General Partner to BTG Pactual Global Emerging Markets and Macro Fund, LLC. Persio Arida c/o BTG Pactual Asset Management US, LLC 601 Lexington Avenue 57th Floor New York NY NEW YORK 10022 Director Persio Arida is a director of BTG Pactual GEMM GP, Ltd., which is the General Partner of BTG Pactual Global Emerging Markets & Macro Fund, LLC. Clive Needham c/o BTG Pactual Asset Management US, LLC 601 Lexington Avenue 57th Floor New York NY NEW YORK 10022 Director Clive Needham is a director of BTG Pactual GEMM GP, Ltd., which is the General Partner of BTG Pactual Global Emerging Markets & Macro Fund, LLC. Mary Murphy Block 1, Harcourt Centre Harcourt Street Dublin L2 IRELAND 2 Director Mary Murphy is a director of BTG Pactual GEMM GP, Ltd., which is the General Partner of BTG Pactual Global Emerging Markets & Macro Fund, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001489605-10-000001 2009-11-01 true true false 1000000 Indefinite 25279940 Indefinite The Total Amount Sold reflects the gross dollar amount of all interests sold, not including any redemptions false 18 0 0 0 false BTG Pactual Global Emerging Markets & Macro Fund, LLC Clive Needham Clive Needham Director of the General Partner 2012-07-05