0000919574-25-000813.txt : 20250205 0000919574-25-000813.hdr.sgml : 20250205 20250205124040 ACCESSION NUMBER: 0000919574-25-000813 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250205 DATE AS OF CHANGE: 20250205 EFFECTIVENESS DATE: 20250205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Rates Fund, LLC CENTRAL INDEX KEY: 0001672044 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261477 FILM NUMBER: 25592011 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 293-4600 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001672044 BTG Pactual Rates Fund, LLC 601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY NEW YORK 10022 (212) 293-4600 DELAWARE None None Limited Liability Company true -- BTG Pactual Rates GP Ltd. 601 LEXINGTON AVENUE 57TH FLOOR New York NY NEW YORK 10022 Executive Officer Managing Member -- BTG Pactual Asset Management US, LLC 601 LEXINGTON AVENUE 57TH FLOOR New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-000505 2016-04-01 true true false 0 CAIS Capital LLC 000154512 None None 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 All States false SA STONE WEALTH MANAGEMENT INC. 000018456 None None 2 PERIMETER PARK SOUTH SUITE 500 WEST BIRMINGHAM AL ALABAMA 35243 All States false Indefinite 41315344 Indefinite 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. true 1 79 183584 true 0 true CAIS Capital LLC and SA Stone Wealth Management Inc., listed in Item 12, are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive 0 true The Investment Manager receives customary management fees. false BTG Pactual Rates Fund, LLC /s/ Carolina Costa Carolina Costa Director of the Managing Member 2025-02-05