0000919574-26-000666.txt : 20260206 0000919574-26-000666.hdr.sgml : 20260206 20260206172658 ACCESSION NUMBER: 0000919574-26-000666 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, Ltd. CENTRAL INDEX KEY: 0001706936 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287803 FILM NUMBER: 26608886 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (212) 293-4600 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 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 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 (345) 814-5424 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Carolina Cury Maia Costa C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 Director Clive Needham C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 Director Darren Stainrod C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 Director -- BTG Pactual Asset Management US, LLC 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000816 2016-09-01 true true true false 100000 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 127601758 Indefinite false 354 7631 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 Ribeiro de Oliveir Carolina Ribeiro de Oliveira Machado Cury Director 2026-02-06