0000950172-18-000085.txt : 20180530 0000950172-18-000085.hdr.sgml : 20180530 20180530111215 ACCESSION NUMBER: 0000950172-18-000085 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: 20180530 DATE AS OF CHANGE: 20180530 EFFECTIVENESS DATE: 20180530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Rates Fund, LLC CENTRAL INDEX KEY: 0001672044 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: 18866999 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 2016 N/A BTG Pactual Rates GP Ltd. P.O. Box 309, Ugland House George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Managing Member of the Issuer Clive Needham c/o Westwinds Offshore Services Limited 1st Fl, Murdoch House, North Shore Road Ramsey Y8 ISLE OF MAN IM8 3DY Director Director of the Managing Member of the Issuer Jill Wallach 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Director Director of the Managing Member of the Issuer Darren Stainrod Marbury Fund Services (Cayman) Limited 3rd Floor, West Bay Road, P.O. Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Director of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-17-000054 2016-04-01 true true false 100000 Indefinite 10050000 Indefinite false 8 0 0 0 false BTG Pactual Rates Fund, LLC /s/ Jill Wallach Jill Wallach Director of Managing Member 2018-05-30