T. Rowe Price Term Asset-Backed Opportunity Fund II LLC
New Filing
CIK: 0001817182·Pooled Investment Fund·DELAWARE·Filed: Jul 8, 2020
Total Offering
$125,000,000
Amount Sold
$125,000,000
Investors
20
First Sale
Jul 1, 2020
Offering Details
- Type
- Equity, Pooled Investment Fund
- Exemptions
- Rule 506(b)
- Entity Type
- Limited Liability Company
- Year Incorporated
- 2020
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| T. Rowe Price Associates, Inc. | Related Person |
Company
T. Rowe Price Term Asset-Backed Opportunity Fund II LLC
C/O T. ROWE PRICE ASSOCIATES, INC.
BALTIMORE, MD, 21202
410-345-2000
SEC Filing
0001817182-20-000001
View on SEC EDGARWant deeper insights?
Sign up for free to search all filings, track companies, and set up alerts.
Sign Up Free