T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
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
Other
CIK
0001828563
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 $0 Indefinite Indefinite 1/16/2025 D/A 000182856325000001
1/16/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/16/2024 D/A 000182856324000001
1/17/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/17/2023 D/A 000182856323000001
1/18/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/18/2022 D/A 000182856322000002
1/19/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/19/2021 D 000182856321000001