0001828563-23-000001.txt : 20230117
0001828563-23-000001.hdr.sgml : 20230117
20230117152745
ACCESSION NUMBER: 0001828563-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd
CENTRAL INDEX KEY: 0001828563
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-386627
FILM NUMBER: 23531443
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KYI-1104
BUSINESS PHONE: 4103452000
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KYI-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001828563
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KYI-1104
4103452000
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2020
N/A
T. Rowe Price Associates, Inc.
100 East Pratt Street
Baltimore
MD
MARYLAND
21202
Director
Promoter
Investment Manager
Dino
Capasso
100 East Pratt Street
Baltimore
MD
MARYLAND
21202
Executive Officer
David
Oestreicher
100 East Pratt Street
Baltimore
MD
MARYLAND
21202
Executive Officer
Director
Jennifer
Dardis
100 East Pratt Street
Baltimore
MD
MARYLAND
21202
Director
Robert
W.
Sharps
100 East Pratt Street
Baltimore
MD
MARYLAND
21202
Executive Officer
Director
Eric
Veiel
100 East Pratt Street
Baltimore
MD
MARYLAND
21202
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001828563-22-000002
true
true
true
false
0
N/A
None
T. Rowe Price Investment Services, Inc.
8348
100 East Pratt Street
Baltimore
MD
MARYLAND
21202
All States
false
Indefinite
0
Indefinite
false
0
0
0
0
false
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd
Jacob Preiserowicz
Jacob Preiserowicz
Vice President, T. Rowe Price Associates, Inc.
2023-01-17