Found 5 results

Name Type of Offering Accepted Date
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings
D/A 2024-01-16 14:17:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001828563
Filed Document 0001828563-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-01-16 14:17:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings
D 2021-01-19 08:35:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001828563
Filed Document 0001828563-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-19 08:35:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings
D/A 2023-01-17 15:27:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001828563
Filed Document 0001828563-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-01-17 15:27:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings
D/A 2022-01-18 09:03:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001828563
Filed Document 0001828563-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-01-18 09:03:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings
D/A 2025-01-16 12:26:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001828563
Filed Document 0001828563-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-01-16 12:26:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund