# T. Rowe Price Term Asset-Backed Opportunity Fund II LLC — Form D

T. Rowe Price Term Asset-Backed Opportunity Fund II LLC of BALTIMORE, MD, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-07-08. The offering totals $125.0M, of which $125.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2020-07-08
- Form: D
- Accession: 0001817182-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Total offering: $125.0M
- Amount sold: $125.0M
- Minimum investment: $100K
- Investors: 20
- Date of first sale: 2020-07-01
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-370477

## Issuer

- Name: T. Rowe Price Term Asset-Backed Opportunity Fund II LLC
- CIK: 0001817182
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2020
- 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 |

## More

- [CIK 1817182 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1817182&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001817182-20-000001.md)
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