BTG Pactual Rates Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Carolina Cury Maia Costa, Clive Needham, Darren Stainrod, BTG Pactual Global Asset Management Limited, Jill Wallach
Entity Type
Other
CIK
0001706936
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/30/2024 Equity, Pooled Investment Fund -$1,495,000 $132,765,800 Indefinite Indefinite 9/1/2016 1/30/2024 D/A 000091957424000574
2/3/2023 Equity, Pooled Investment Fund $42,586,550 $134,260,800 Indefinite Indefinite 9/1/2016 2/3/2023 D/A 000091957423000689
2/3/2022 Equity, Pooled Investment Fund $32,653,000 $91,674,250 Indefinite Indefinite 9/1/2016 2/3/2022 D/A 000091957422000614
2/4/2021 Equity, Pooled Investment Fund $57,121,250 $59,021,250 Indefinite Indefinite 9/1/2016 2/3/2021 D/A 000091957421000667
5/29/2020 Pooled Investment Fund $425,000 $1,900,000 Indefinite Indefinite 9/1/2016 5/29/2020 D/A 000095017220000092
5/30/2019 Pooled Investment Fund $725,000 $1,475,000 Indefinite Indefinite 9/1/2016 5/30/2019 D/A 000095017219000083
5/30/2018 Pooled Investment Fund $0 $750,000 Indefinite Indefinite 9/1/2016 5/30/2018 D/A 000095017218000084
6/1/2017 Pooled Investment Fund $750,000 $750,000 Indefinite Indefinite 9/1/2016 6/1/2017 D 000095017217000055