BTG Pactual Rates Fund, LLC — Form D/A
BTG Pactual Rates Fund, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2019-05-30. $10.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-05-30
- Form: D/A
- Accession: 0000950172-19-000082
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $10.9M
- Minimum investment: $100K
- Investors: 15
- Date of first sale: 2016-04-01
- Security types: fund interests
- SEC file number: 021-261477
Issuer
- Name: BTG Pactual Rates Fund, LLC
- CIK: 0001672044
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: 601 LEXINGTON AVENUE, NEW YORK, NY, 10022
- Phone: (212) 293-4600
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Jill Wallach | Director | New York, NY |
| Darren Stainrod | Director | Grand Cayman, E9 |
| -- BTG Pactual Asset Management US, LLC | Executive Officer | New York, NY |
| -- BTG Pactual Asset Management US, LLC | Related Person | New York, NY |
| Carolina Cury Maia Costa | Director | GEORGE TOWN, E9 |
| Clive Needham | Director | New York, NY |
| -- BTG Pactual Global Asset Management Limited | Executive Officer | New York, NY |
| -- BTG Pactual Global Asset Management Limited | Promoter | New York, NY |
| -- BTG Pactual Rates GP Ltd. | Executive Officer | New York, NY |
| -- BTG Pactual Rates GP Ltd. | Promoter | New York, NY |
| -- BTG Pactual Rates GP Ltd. | Related Person | New York, NY |
| N/A BTG Pactual Rates GP Ltd. | Promoter | Grand Cayman, E9 |
Other filings by this issuer (11)
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