Form D · Other Investment Fund

T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund

Grand Duchy Of Luxembourg, N4 · CIK 0002084187

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold: $117M
Investors reported: 6
Minimum accepted: $1M
First sale: Sep 9, 2025

Fundraising history

Reported sold

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.

Reported sold$105,000,000 → $116,976,048

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2026	Amendment	$116,976,048	$11,976,048vs Sep 10, 2025	6	SEC filing
Sep 10, 2025	Amendment	$105,000,000	No comparison	Not reported	SEC filing
Sep 2, 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: 021-556419

Source: Form D, filed Sep 10, 2026. 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 RAIF II S.C.A. SICAV RAIF

Investment adviser: T. ROWE PRICE ASSOCIATES, INC.

Gross asset value: $106M
Beneficial owners: 4
ADV minimum commitment: $1M

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 J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No

Marketer T. ROWE PRICE INTERNATIONAL LTD. LONDON, United Kingdom Related to adviser: Yes

Marketer T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

Filing source

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-7010842500

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
Name	Reported role
Lq Huang	Director
Tim Koslowski	Director
Antoine Madelpech	Director
Christine Morgan	Director
N/A T. Rowe Price Associates, Inc.	Promoter
N/A T. Rowe Price (Luxembourg) Gp S.A R.L.	Promoter
N/A T. Rowe Price (Luxembourg) Management S.A R.L.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

35, Boulevard Prince Henri
Grand Duchy Of Luxembourg, N4, L-1724