T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. — Form D
T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. of BALTIMORE, MD, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-10-30. $80.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-10-30
- Form: D
- Accession: 0000945621-09-000086
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $80.9M
- Minimum investment: $10.0M
- Investors: 16
- Date of first sale: 2009-10-16
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-135740
Issuer
- Name: T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C.
- CIK: 0001475837
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: 100 EAST PRATT STREET, BALTIMORE, MD, 21202
- Phone: 410-345-2000
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| N/A NA T. Rowe Price Associates, Inc. | Promoter | Baltimore, MD |
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