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