Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BTG Pactual Rates Fund, LLC See All Filings	D/A	2026-02-06 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2025-02-05 12:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-25-000813 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2025-01-24 17:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-25-000506 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2024-01-25 12:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:53:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2023-01-31 10:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-23-000601 Exclusions or Exemptions 506b Accepted Date 2023-01-31 10:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2022-02-03 15:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-22-000612 Exclusions or Exemptions 506b Accepted Date 2022-02-03 15:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, LLC See All Filings	D/A	2021-02-03 21:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-21-000665 Exclusions or Exemptions 506b Accepted Date 2021-02-03 21:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, LLC See All Filings	D/A	2020-05-29 11:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672044 Filed Document 0000950172-20-000091 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:54:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2019-05-30 12:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672044 Filed Document 0000950172-19-000082 Exclusions or Exemptions 506b Accepted Date 2019-05-30 12:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2018-05-30 11:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672044 Filed Document 0000950172-18-000085 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D/A	2017-06-01 09:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672044 Filed Document 0000950172-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-06-01 09:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, LLC See All Filings	D	2016-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672044 Filed Document 0000950172-16-000173 Exclusions or Exemptions 506b Accepted Date 2016-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund