Form D · Private Equity Fund
T. Rowe Price Term Asset-Backed Opportunity Fund II LLC
Baltimore, MD · CIK 0001817182
Offering snapshot reported Jul 8, 2020 · SEC filing
- Reported sold
- $125M Offering amount: $125M
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2020 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 |
|---|---|---|---|---|---|
| Jul 8, 2020 | Initial | $125,000,000 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-370477
Source: Form D, filed Jul 8, 2020. 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 |
|---|---|
| N/A T. Rowe Price Associates, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O T. Rowe Price Associates, Inc. 100 East Pratt Street
Baltimore, MD, 21202
Baltimore, MD, 21202