Form D · Hedge Fund
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd
Grand Cayman, E9 · CIK 0001828563
Offering snapshot reported Jan 16, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 16, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 17, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 18, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 19, 2021 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-386627
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | T. 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 OFFSHORE FUND LTD
Investment adviser: T. ROWE PRICE ASSOCIATES, INC.
- Gross asset value
- $0
- Beneficial owners
- 0
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
T. ROWE PRICE AUSTRALIA LIMITED
CRD 290594 · SEC 801-112672
T. ROWE PRICE (CANADA), INC.
CRD 107290 · SEC 801-39638
T.ROWE PRICE HONG KONG LIMITED
CRD 155827 · SEC 801-72035
T. ROWE PRICE INTERNATIONAL LTD
CRD 126032 · SEC 801-61894
T. ROWE PRICE SINGAPORE PRIVATE LTD
CRD 155831 · SEC 801-72034
Filing source
Form ADV 2020197 · Oct 7, 2025 · Schedule D 7.B.(1), fund 805-7266719475
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.
| Name | Reported 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:Grand Cayman, E9, KYI-1104