Form D · Hedge Fund

BTG Pactual Global Rates Fund, Ltd.

Grand Cayman, E9 · CIK 0001489606

Offering snapshot reported Feb 3, 2022 · SEC filing

Reported sold
$100K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96M$192MMar 12, 2018Aug 14, 2020: $191,907,300.00Feb 4, 2021: $191,907,300.00Feb 3, 2022: $100,000.00Feb 3, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$191,907,300 → $100,000
  • Reported investors26 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2022Amendment$100,000-$191,807,300vs Feb 4, 20211SEC filing
Feb 4, 2021Amendment$191,907,300No comparison26SEC filing
Aug 14, 2020Amendment$191,907,300No comparison26SEC filing
Jun 16, 2020AmendmentYet to sellNo comparison0SEC filing
Mar 12, 2020AmendmentYet to sellNo comparison0SEC filing
Mar 12, 2019AmendmentYet to sellNo comparison0SEC filing
Mar 12, 2018InitialYet to sellNo comparison0SEC filing
Nov 6, 2013Amendment$5,707,990,763$2,930,550,918vs Jul 5, 2012303SEC filing
Jul 5, 2012Initial$2,777,439,845No comparison216SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-307483
SA Stone Wealth Management Inc., listed in Item 12, is 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 allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CAIS Capital LLC154512
SA STONE WEALTH MANAGEMENT INC.18456

Source: Form D, filed Feb 3, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Persio Arida Director
Jonathan Bisgaier Director
Btg Pactual Asset Management S.A. Dtvm Executive
Btg Pactual Asset Management Us, Llc Executive
Btg Pactual Global Asset Management Limited Executive
Btg Pactual (Uk) Limited Executive
Yvonne Connolly Director
Carolina Cury Maia Costa Director
Mary Murphy Director
Clive Needham Director
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House George Town
Grand Cayman, E9, KY1 1104