0000950172-19-000083.txt : 20190530
0000950172-19-000083.hdr.sgml : 20190530
20190530124507
ACCESSION NUMBER: 0000950172-19-000083
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: 20190530
DATE AS OF CHANGE: 20190530
EFFECTIVENESS DATE: 20190530
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-287803
FILM NUMBER: 19865553
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
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
true
0000950172-18-000084
2016-09-01
true
true
false
100000
Indefinite
1475000
Indefinite
false
6
0
0
0
false
BTG Pactual Rates Fund, Ltd.
/s/ Jill Wallach
Jill Wallach
Director
2019-05-30