0001580978-17-000001.txt : 20170718 0001580978-17-000001.hdr.sgml : 20170718 20170717173913 ACCESSION NUMBER: 0001580978-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROW Diversified Fund, L.P. CENTRAL INDEX KEY: 0001580978 IRS NUMBER: 455137634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199331 FILM NUMBER: 17968228 BUSINESS ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 420 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-478-8300 MAIL ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 420 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001580978 ROW Diversified Fund, L.P. 450 NEWPORT CENTER DRIVE SUITE 420 NEWPORT BEACH CA CALIFORNIA 92660 949-478-8301 DELAWARE None None Limited Partnership true N/A ROW Asset Management, LLC 450 Newport Center Drive Suite 420 Newport Beach CA CALIFORNIA 92660 Executive Officer Investment Manager of the Issuer N/A ROW General Partner, LLC 450 Newport Center Drive Suite 420 Newport Beach CA CALIFORNIA 92660 Executive Officer General Partner of the Issuer Ryan O'Grady 450 Newport Center Drive Suite 420 Newport Beach CA CALIFORNIA 92660 Executive Officer Chief Executive Officer of the General Partner and Investment Manager Jeffrey Weiser 295 Madison Avenue Suite 8B New York NY NEW YORK 10017 Executive Officer President of of the General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001679532-16-000002 2012-07-01 true true true Limited Partnership Interests false 0 Rob Lingle 1361471 Capital Growth Securities 41847 4695 MacArthur Court 11th Floor Newport Beach CA CALIFORNIA 92660 CA CALIFORNIA CT CONNECTICUT FL FLORIDA NY NEW YORK PA PENNSYLVANIA false Indefinite 140482980 Indefinite false 35 0 true 29847 0 ROW Asset Management, LLC, ROW General Partner, LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false ROW Diversified Fund, L.P. Ryan O'Grady Ryan O'Grady CEO of ROW Asset Management, LLC 2017-07-17