0000919574-24-000574.txt : 20240130 0000919574-24-000574.hdr.sgml : 20240130 20240130125050 ACCESSION NUMBER: 0000919574-24-000574 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: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Rates Fund, Ltd. CENTRAL INDEX KEY: 0001706936 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: 021-287803 FILM NUMBER: 24576907 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022-6831 BUSINESS PHONE: (212) 293-4600 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022-6831 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706936 BTG Pactual Rates Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 814-5424 DELAWARE None None Other Cayman Islands Exempted Company true Carolina Cury Maia Costa 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Director Clive Needham c/o Westwinds Offshore Services Limited 1st Fl, Murdoch House, North Shore Road Ramsey Y8 ISLE OF MAN IM8 3DY Director Darren Stainrod Marbury Fund Services (Cayman) Limited 3rd Floor, West Bay Road, P.O. Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director -- BTG Pactual Global Asset Management Limited P.O. Box 309, Ugland House George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-000689 2016-09-01 true true true false 100000 CAIS Capital LLC 154512 None None 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 All States false SA STONE WEALTH MANAGEMENT INC. 18456 None None 2 PERIMETER PARK SOUTH SUITE 500 WEST BIRMINGHAM AL ALABAMA 35243 All States false Indefinite 132765800 Indefinite false 290 45472 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 is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false BTG Pactual Rates Fund, Ltd. /s/ Carolina Costa Carolina Costa Director 2024-01-30