T. Rowe Price OHA Flexible Credit Income Fund — Form D
T. Rowe Price OHA Flexible Credit Income Fund of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-09-17. $105.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-09-17
- Form: D
- Accession: 0000943663-24-000231
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Amount sold: $105.8M
- Minimum investment: $5.0M
- Investors: 2
- Date of first sale: 2024-07-01
- Security types: fund interests
- SEC file number: 021-524187
Issuer
- Name: T. Rowe Price OHA Flexible Credit Income Fund
- CIK: 0002028436
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 1 VANDERBILT AVENUE, 16TH FLOOR, NEW YORK, NY, 10017
- Phone: 844-700-1478
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Eitan B Arbeter | Director | NEW YORK, NY |
| Kathleen M Burke | Director | NEW YORK, NY |
| Adam B Kertzner | Director | NEW YORK, NY |
| Mark M Manoff | Director | NEW YORK, NY |
| Jonathan M Morgan | Director | NEW YORK, NY |
| Adam B Kertzner | Executive Officer | NEW YORK, NY |
| Gerard B Waldt | Executive Officer | NEW YORK, NY |
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