Form D · Hedge Fund
BTG Pactual Rates Fund, LLC
New York, NY · CIK 0001672044
Offering snapshot reported Feb 6, 2026 · SEC filing
- Reported sold
- $45.2M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2026 | Amendment | $45,239,793 | No comparison | Not reported | SEC filing |
| Feb 5, 2025 | Amendment | $41,315,344 | $3,470,983vs Jan 25, 2024 | 79 | SEC filing |
| Jan 27, 2025 | Amendment | $43,989,059 | $6,144,698vs Jan 25, 2024 | 87 | SEC filing |
| Jan 25, 2024 | Amendment | $37,844,361 | $4,575,000vs Jan 31, 2023 | 74 | SEC filing |
| Jan 31, 2023 | Amendment | $33,269,361 | $8,225,000vs Feb 3, 2022 | 67 | SEC filing |
| Feb 3, 2022 | Amendment | $25,044,361 | $6,367,000vs Feb 4, 2021 | 44 | SEC filing |
| Feb 4, 2021 | Amendment | $18,677,361 | $4,650,000vs May 29, 2020 | 29 | SEC filing |
| May 29, 2020 | Amendment | $14,027,361 | $3,102,361vs May 30, 2019 | 22 | SEC filing |
| May 30, 2019 | Amendment | $10,925,000 | $875,000vs May 30, 2018 | 15 | SEC filing |
| May 30, 2018 | Amendment | $10,050,000 | $210,000vs Jun 1, 2017 | 8 | SEC filing |
| Jun 1, 2017 | Amendment | $9,840,000 | $2,340,000vs Apr 15, 2016 | 6 | SEC filing |
| Apr 15, 2016 | Initial | $7,500,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-261477
Source: Form D, filed Feb 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BTG PACTUAL RATES FUND, LLC
Investment adviser: BTG PACTUAL ASSET MANAGEMENT US , LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2130239 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-4391686565
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Btg Pactual Asset Management Us, Llc | Executive |
| Btg Pactual Global Asset Management Limited | Executive |
| N/A Btg Pactual Rates Gp Ltd. | Promoter |
| Btg Pactual Rates Gp Ltd. | Executive |
| Carolina Cury Maia Costa | Director |
| Clive Needham | Director |
| Darren Stainrod | Director |
| Jill Wallach | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022