Form D · Private Equity Fund

T. Rowe Price OHA Special Equity Opportunity Fund, L.P.

Fort Worth, TX · CIK 0002065852

Offering snapshot reported Jun 18, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-549361
The amount of sales commissions is estimated for the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC000149777

Source: Form D, filed Jun 18, 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 OHA SPECIAL EQUITY OPPORTUNITY FUND, L.P.

Investment adviser: T. ROWE PRICE ASSOCIATES, INC.

Gross asset value
$11.5M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG FORT WORTH, Texas, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer T. ROWE PRICE INVESTMENT SERVICES, INC. BALTIMORE, Maryland, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 801-70103

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

Filing source

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-6368697657

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
Glenn R. August Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street Suite 1250
Fort Worth, TX, 76102