FormDSignal
Fund vehicles
11
Launches
9
Form D filings
15
First seen
2025-01-16
Latest filing
2026-09-10
Based in
Maryland, N4, E9

T. Rowe Price: Form D filings

Every fund vehicle filed under the T. Rowe Price name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.

15 filings in the last 730 days · page 1 of 1

ScoreFiledIssuerTypeStageOfferingSoldLocationFlagsSource
372026-09-10T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond FundOther fundOpen-endedIndefinite$117MGrand Duchy Of Luxembourg, Luxembourg
3(c)(7) — qualified purchasers
EDGAR
722026-05-27T. Rowe Price Growth Equity LLC, Series VIGrowth equityOpen-endedIndefinite$6MBALTIMORE, MD
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-05-27T. Rowe Price Growth Equity LLC, Series VGrowth equityOpen-endedIndefinite$50.1MBALTIMORE, MD
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-05-27T. Rowe Price Growth Equity LLC, Series IIGrowth equityOpen-endedIndefinite$60.1MBALTIMORE, MD
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-05-27T. Rowe Price Growth Equity LLC, Series IIIGrowth equityOpen-endedIndefinite$40MBALTIMORE, MD
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
822026-03-18T. Rowe Price Growth Equity LLC, Series IGrowth equityPre-first closeIndefinite—BALTIMORE, MD
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
372026-02-11T. Rowe Price Private Opportunities Fund LPOpportunistic / special situationsOpen-endedIndefinite$176.1MBALTIMORE, MD
3(c)(7) — qualified purchasers
EDGAR
272026-02-11T. Rowe Price Private Opportunities Offshore Fund LPOpportunistic / special situationsOpen-endedIndefinite$41.6MBALTIMORE, MD
3(c)(7) — qualified purchasers
EDGAR
822025-12-29T. Rowe Price Private Opportunities Fund LPOpportunistic / special situationsPre-first closeIndefinite—BALTIMORE, MD
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722025-12-29T. Rowe Price Private Opportunities Offshore Fund LPOpportunistic / special situationsPre-first closeIndefinite—Grand Cayman, Cayman Islands
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+1
EDGAR
372025-09-10T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond FundOther fundOpen-endedIndefinite$105MGrand Duchy Of Luxembourg, Luxembourg
3(c)(7) — qualified purchasers
EDGAR
822025-09-02T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond FundOther fundPre-first closeIndefinite—Grand Duchy Of Luxembourg, Luxembourg
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+1
EDGAR
822025-06-18T. Rowe Price OHA Special Equity Opportunity Fund, L.P.Private equity / buyoutPre-first closeIndefinite—FORT WORTH, TX
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+1
EDGAR
272025-01-16T. Rowe Price Macro & Absolute Return Strategies Fund LLCHedge fundOpen-endedIndefinite$58.5MBALTIMORE, MD
3(c)(7) — qualified purchasers
EDGAR
272025-01-16T. Rowe Price Macro & Absolute Return Strategies Offshore Fund LtdHedge fundPre-first closeIndefinite—Grand Cayman, Cayman Islands
3(c)(7) — qualified purchasers
EDGAR
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