Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2026-02-06 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-26-000666 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2025-02-05 12:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-25-000816 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:45:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2024-01-30 12:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2023-02-03 10:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-23-000689 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2022-02-03 15:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-22-000614 Exclusions or Exemptions 506b Accepted Date 2022-02-03 15:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2021-02-03 21:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-21-000667 Exclusions or Exemptions 506b Accepted Date 2021-02-03 21:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2020-05-29 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706936 Filed Document 0000950172-20-000092 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:56:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2019-05-30 12:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706936 Filed Document 0000950172-19-000083 Exclusions or Exemptions 506b Accepted Date 2019-05-30 12:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2018-05-30 11:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706936 Filed Document 0000950172-18-000084 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D	2017-06-01 09:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706936 Filed Document 0000950172-17-000055 Exclusions or Exemptions 506b Accepted Date 2017-06-01 09:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund