0001566114-14-000017.txt : 20140317 0001566114-14-000017.hdr.sgml : 20140317 20140317121405 ACCESSION NUMBER: 0001566114-14-000017 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 LLC CENTRAL INDEX KEY: 0001602322 IRS NUMBER: 465012183 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-213704 FILM NUMBER: 14696703 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 0001602322 T. ROWE PRICE INNOVATION FUND LLC C/O T. ROWE PRICE ASSOCIATES, INC. 100 EAST PRATT STREET BALTIMORE MD MARYLAND 21202 410-345-2000 DELAWARE None None Limited Liability 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 Managing Member of the Fund and will act as Promoter 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 LLC /s/ David Oestreicher David Oestreicher Vice President of the Managing Member of the Fund 2014-03-17