0001817182-20-000001.txt : 20200708
0001817182-20-000001.hdr.sgml : 20200708
20200708154714
ACCESSION NUMBER: 0001817182-20-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Term Asset-Backed Opportunity Fund II LLC
CENTRAL INDEX KEY: 0001817182
IRS NUMBER: 851056591
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-370477
FILM NUMBER: 201018319
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
X0708
D
LIVE
0001817182
T. Rowe Price Term Asset-Backed Opportunity Fund II 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
2020
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.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
false
2020-07-01
false
true
true
false
100000
125000000
125000000
0
false
20
0
0
0
false
T. Rowe Price Term Asset-Backed Opportunity Fund II LLC
/s/ Christine Morgan
Christine Morgan
Secretary
2020-07-08