0002136017-26-000003.txt : 20260527 0002136017-26-000003.hdr.sgml : 20260527 20260527114447 ACCESSION NUMBER: 0002136017-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth Equity LLC, Series II CENTRAL INDEX KEY: 0002136017 ORGANIZATION NAME: EIN: 414665205 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585247 FILM NUMBER: 261023707 BUSINESS ADDRESS: STREET 1: T. ROWE PRICE STREET 2: 1307 POINT STREET CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: T. ROWE PRICE STREET 2: 1307 POINT STREET CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: Growth Equity LLC, Series II DATE OF NAME CHANGE: 20260522 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Growth Equity LLC, Series II DATE OF NAME CHANGE: 20260519 D 1 primary_doc.xml X0708 D LIVE 0002136017 T. Rowe Price Growth Equity LLC, Series II T. ROWE PRICE 1307 POINT STREET BALTIMORE MD MARYLAND 21231 410-345-2000 DELAWARE Growth Equity LLC, Series II T. Rowe Price Growth Equity LLC, Series II Limited Liability Company true 2025 N/A T. Rowe Price Private Opportunities Co-Investment Fund GP LP 1307 Point Street Baltimore MD MARYLAND 21231 Executive Officer Managing Member of Issuer N/A T. Rowe Price Associates, Inc. 1307 Point Street Baltimore MD MARYLAND 21231 Promoter Investment Manager Jen Dardis 1307 Point Street Baltimore MD MARYLAND 21231 Executive Officer President of the Managing Member of the Issuer Jessica Hiebler 1307 Point Street Baltimore MD MARYLAND 21231 Executive Officer Treasurer of the Managing Member of the Issuer David Oestreicher 1307 Point Street Baltimore MD MARYLAND 21231 Executive Officer Secretary of the Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-05-22 true true false 1 Indefinite 60100000 Indefinite false 1 0 0 0 false T. Rowe Price Growth Equity LLC, Series II Ovais Anwar Ovais Anwar Vice President, Managing Member 2026-05-27