Form D · Private Equity Fund

T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C.

Baltimore, MD · CIK 0001475837

Offering snapshot reported Oct 30, 2009 · SEC filing

Reported sold
$80.9M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Oct 16, 2009
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
Oct 30, 2009Initial$80,908,771No comparison16SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135740

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Oct 30, 2009. 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 TERM ASSET-BACKED OPPORTUNITY FUND, L.L.C.

Investment adviser: T. ROWE PRICE ASSOCIATES, INC.

Gross asset value
$11M
Beneficial owners
16
ADV minimum commitment
$10M

Reported in Form ADV on Jan 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLC BALTIMORE, Maryland, United States
Custodian STATE STREET BANK & TRUST CO BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 690396 · Jan 9, 2013 · Schedule D 7.B.(1), fund 805-8762365278

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
N/A N/A T. Rowe Price Associates, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 East Pratt Street
Baltimore, MD, 21202