Form D · Hedge Fund

T. Rowe Price Macro & Absolute Return Strategies Fund LLC

Baltimore, MD · CIK 0001826047

Offering snapshot reported Jan 16, 2025 · SEC filing

Reported sold
$58.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.3M$58.5MNov 24, 2020Nov 23, 2021: $55,500,000.00Nov 23, 2021Jan 18, 2022: $55,500,000.00Jan 17, 2023: $58,500,000.00Jan 17, 2023Jan 16, 2024: $58,500,000.00Jan 16, 2024Jan 16, 2025: $58,500,000.00Jan 16, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2025Amendment$58,500,000$0vs Jan 16, 20246SEC filing
Jan 16, 2024Amendment$58,500,000$0vs Jan 17, 20236SEC filing
Jan 17, 2023Amendment$58,500,000$3,000,000vs Jan 18, 20223SEC filing
Jan 18, 2022Amendment$55,500,000$0vs Nov 23, 20213SEC filing
Nov 23, 2021Amendment$55,500,000No comparison3SEC filing
Nov 24, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-381444

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneT. Rowe Price Investment Services, Inc. · CRD 8348

Source: Form D, filed Jan 16, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC

Investment adviser: T. ROWE PRICE ASSOCIATES, INC.

Gross asset value
$39.1M
Beneficial owners
4
ADV minimum commitment
$2.5M

Reported in Form ADV on Oct 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. C/O STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States
Marketer T. ROWE PRICE INVESTMENT SERVICES, INC. BALTIMORE, Maryland, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

T. ROWE PRICE INVESTMENT SERVICES, INC.
CRD 8348 · SEC 8-25130

Filing source

Form ADV 2020197 · Oct 7, 2025 · Schedule D 7.B.(1), fund 805-6063616001

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Dino Capasso Executive
Jennifer Dardis Director
Savonne Ferguson Executive
John Raymond Gilner Executive
David Oestreicher Director, Executive
Mary Ann Picciotto Executive
Robert W. Sharps Director, Executive
William Joseph Stromberg Director, Executive
N/A T. Rowe Price Associates, Inc. Director, Promoter
Eric Veiel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 East Pratt Street
Baltimore, MD, 21202