T. Rowe Price Macro & Absolute Return Strategies Fund LLC

Form D Filings

Location
Baltimore, MD
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
T. Rowe Price Associates, Inc., Savonne Ferguson, David Oestreicher, Jennifer Dardis, Robert W. Sharps, Eric Veiel, Dino Capasso, Mary Ann Picciotto, John Raymond Gilner, William Joseph Stromberg
Entity Type
Limited Liability Company
CIK
0001826047
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/16/2025 Pooled Investment Fund $0 $58,500,000 Indefinite Indefinite 12/1/2020 1/16/2025 D/A 000182604725000001
1/16/2024 Pooled Investment Fund $0 $58,500,000 Indefinite Indefinite 12/1/2020 1/16/2024 D/A 000182604724000001
1/17/2023 Pooled Investment Fund $3,000,000 $58,500,000 Indefinite Indefinite 12/1/2020 1/17/2023 D/A 000182604723000002
1/18/2022 Pooled Investment Fund $0 $55,500,000 Indefinite Indefinite 12/1/2020 1/18/2022 D/A 000182604722000001
11/23/2021 Pooled Investment Fund $55,500,000 $55,500,000 Indefinite Indefinite 12/1/2020 11/23/2021 D/A 000182604721000001
11/24/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/24/2020 D 000182604720000001