T. Rowe Price Macro & Absolute Return Strategies Fund LLC — Form D/A
T. Rowe Price Macro & Absolute Return Strategies Fund LLC of BALTIMORE, MD, a pooled investment fund, filed a Form D amendment with the SEC on 2022-01-18. $55.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-01-18
- Form: D/A
- Accession: 0001826047-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $55.5M
- Investors: 3
- Date of first sale: 2020-12-01
- Security types: fund interests
- SEC file number: 021-381444
Issuer
- Name: T. Rowe Price Macro & Absolute Return Strategies Fund LLC
- CIK: 0001826047
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 100 EAST PRATT STREET, BALTIMORE, MD, 21202
- Phone: 410-345-2000
Officers, directors & promoters (16)
| Name | Role | Location |
|---|
| Mary Ann Picciotto | Executive Officer | Jersey City, NJ |
| N/A T. Rowe Price Associates, Inc. | Director | Baltimore, MD |
| N/A T. Rowe Price Associates, Inc. | Promoter | Baltimore, MD |
| David Oestreicher | Director | Baltimore, MD |
| David Oestreicher | Executive Officer | Baltimore, MD |
| Eric W Veiel | Director | Baltimore, MD |
| Jennifer Dardis | Director | Baltimore, MD |
| Savonne Ferguson | Executive Officer | Baltimore, MD |
| Dino Capasso | Executive Officer | Baltimore, MD |
| John Raymond Gilner | Executive Officer | Baltimore, MD |
| David Raymond Oestreicher | Director | Baltimore, MD |
| David Raymond Oestreicher | Executive Officer | Baltimore, MD |
| William Joseph Stromberg | Director | Baltimore, MD |
| William Joseph Stromberg | Executive Officer | Baltimore, MD |
| Robert W Sharps | Director | — |
| Robert W Sharps | Executive Officer | — |
Other filings by this issuer (5)
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