0001826047-25-000001.txt : 20250116 0001826047-25-000001.hdr.sgml : 20250116 20250116121848 ACCESSION NUMBER: 0001826047-25-000001 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: 20250116 DATE AS OF CHANGE: 20250116 EFFECTIVENESS DATE: 20250116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Macro & Absolute Return Strategies Fund LLC CENTRAL INDEX KEY: 0001826047 ORGANIZATION NAME: 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: 25534931 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 Savonne Ferguson 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 0001826047-24-000001 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 58500000 Indefinite false 6 0 0 0 false T. Rowe Price Macro & Absolute Return Strategies Fund LLC Ovais Anwar Ovais Anwar Vice President, T. Rowe Price Associates, Inc. 2025-01-16