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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001828563-23-000001
Filing Date
2023-01-17
Accepted
2023-01-17 15:27:45
Documents
1
Effectiveness Date
2023-01-17
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 10247
  Complete submission text file 0001828563-23-000001.txt   11446
Mailing Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KYI-1104
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KYI-1104 4103452000
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd (Filer) CIK: 0001828563 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-386627 | Film No.: 23531443