0000950172-17-000055.txt : 20170601 0000950172-17-000055.hdr.sgml : 20170601 20170601093824 ACCESSION NUMBER: 0000950172-17-000055 CONFORMED SUBMISSION TYPE: D 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: 20170601 DATE AS OF CHANGE: 20170601 EFFECTIVENESS DATE: 20170601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Rates Fund, Ltd. CENTRAL INDEX KEY: 0001706936 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287803 FILM NUMBER: 17883521 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 1 primary_doc.xml X0707 D LIVE 0001706936 BTG Pactual Rates Fund, Ltd. UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (646) 924-2448 DELAWARE None None Limited Partnership true 2016 Jill Wallach 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-09-01 true true false 100000 Indefinite 750000 Indefinite false 2 0 0 0 false BTG Pactual Rates Fund, Ltd. /s/ Jill Wallach Jill Wallach Director 2017-06-01