0001826047-21-000001.txt : 20211123 0001826047-21-000001.hdr.sgml : 20211123 20211123085715 ACCESSION NUMBER: 0001826047-21-000001 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: 20211123 DATE AS OF CHANGE: 20211123 EFFECTIVENESS DATE: 20211123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Macro & Absolute Return Strategies Fund LLC CENTRAL INDEX KEY: 0001826047 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-381444 FILM NUMBER: 211434942 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001826047 T. Rowe Price Macro & Absolute Return Strategies Fund LLC 100 EAST PRATT STREET BALTIMORE MD MARYLAND 21202 410-345-2000 DELAWARE None None Limited Liability Company true 2020 N/A T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore MD MARYLAND 21202 Director Promoter Managing Member John Raymond Gilner 100 East Pratt Street Baltimore MD MARYLAND 21202 Executive Officer David Oestreicher 100 East Pratt Street Baltimore MD MARYLAND 21202 Executive Officer Director William Joseph Stromberg 100 East Pratt Street Baltimore MD MARYLAND 21202 Executive Officer Director Robert W. Sharps 100 East Pratt Street Baltimore MD MARYLAND 21202 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001826047-20-000001 2020-12-01 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 55500000 Indefinite false 3 0 0 0 false T. Rowe Price Macro & Absolute Return Strategies Fund LLC Jacob Preiserowicz Jacob Preiserowicz Vice President, T. Rowe Price Associates, Inc. 2021-11-23