0001828563-21-000001.txt : 20210119 0001828563-21-000001.hdr.sgml : 20210119 20210119083557 ACCESSION NUMBER: 0001828563-21-000001 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: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-386627 FILM NUMBER: 21534042 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 1 primary_doc.xml X0708 D 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 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 false 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. 2021-01-19