T. ROWE PRICE INNOVATION FUND LLC — Form D
T. ROWE PRICE INNOVATION FUND LLC of BALTIMORE, MD, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-03-17. The offering totals $600.0M. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-03-17
- Form: D
- Accession: 0001566114-14-000017
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $600.0M
- Remaining: $600.0M
- Minimum investment: $25.0M
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-213704
Issuer
- Name: T. ROWE PRICE INNOVATION FUND LLC
- CIK: 0001602322
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: C/O T. ROWE PRICE ASSOCIATES, INC., BALTIMORE, MD, 21202
- Phone: 410-345-2000
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| N/A T. Rowe Price Associates, Inc. | Promoter | Baltimore, MD |
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