0001566114-14-000016.txt : 20140317 0001566114-14-000016.hdr.sgml : 20140317 20140317121055 ACCESSION NUMBER: 0001566114-14-000016 CONFORMED SUBMISSION TYPE: D 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: 20140317 DATE AS OF CHANGE: 20140317 EFFECTIVENESS DATE: 20140317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. ROWE PRICE INNOVATION FUND LTD CENTRAL INDEX KEY: 0001602321 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-213703 FILM NUMBER: 14696688 BUSINESS ADDRESS: STREET 1: C/O T. ROWE PRICE ASSOCIATES, INC. STREET 2: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: C/O T. ROWE PRICE ASSOCIATES, INC. STREET 2: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 D 1 primary_doc.xml X0707 D LIVE 0001602321 T. ROWE PRICE INNOVATION FUND LTD C/O T. ROWE PRICE ASSOCIATES, INC. 100 EAST PRATT STREET BALTIMORE MD MARYLAND 21202 410-345-2000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 n/a T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore MD MARYLAND 21202 Promoter T. Rowe Price Associates, Inc. is the Investment Manager of the Fund and is acting as Promoter. David Oestreicher c/o T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore MD MARYLAND 21202 Executive Officer Mr. Oestreicher is the Director, Vice President & Secretary of the Investment Manager of the Fund. Robert Higginbotham c/o T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore MD MARYLAND 21202 Director Mr. Higginbotham is Director of the Fund. John Linehan c/o T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore MD MARYLAND 21202 Director Mr. Linehan is Director of the Fund. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 25000000 600000000 0 600000000 false 0 0 0 0 false T. ROWE PRICE INNOVATION FUND LTD /s/ David Oestreicher David Oestreicher Vice President of the Manager of the Fund 2014-03-17