Form D · Other Investment Fund
T. Rowe Price Private Opportunities Offshore Fund LP
Baltimore, MD · CIK 0002075502
Offering snapshot reported Nov 4, 2026 · SEC filing
- Reported sold
- $317M Indefinite offering
- Investors reported
- 145 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 2, 2026 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$41,635,000 → $317,239,000
- Reported investors33 → 145
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 4, 2026 | Amendment | $317,239,000 | $275,604,000vs Feb 11, 2026 | 145 | SEC filing |
| Feb 11, 2026 | Amendment | $41,635,000 | No comparison | 33 | SEC filing |
| Dec 29, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-568151
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Nov 4, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Jen Dardis | Executive |
| Jessica Hiebler | Executive |
| David Oestreicher | Executive |
| N/A T. Rowe Price Associates, Inc. | Promoter |
| N/A T. Rowe Price Private Opportunities Fund Gp Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 21231