0000919574-26-000665.txt : 20260206 0000919574-26-000665.hdr.sgml : 20260206 20260206172625 ACCESSION NUMBER: 0000919574-26-000665 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Rates Fund, LLC CENTRAL INDEX KEY: 0001672044 ORGANIZATION NAME: EIN: 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: 26608878 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 0000919574-25-000813 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 45239793 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 95 85218 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 Ribeiro de Oliveir Carolina Ribeiro de Oliveira Machado Cury Director of the Managing Member 2026-02-06