0001580978-24-000001.txt : 20240712 0001580978-24-000001.hdr.sgml : 20240712 20240711174016 ACCESSION NUMBER: 0001580978-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROW Diversified Fund, L.P. CENTRAL INDEX KEY: 0001580978 ORGANIZATION NAME: 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: 241112822 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 949-478-8300 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 29th Floor 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 0001580978-23-000001 2012-07-01 true true true Limited Partnership Interests false 0 Robert Lingle 1361471 Capital Growth Advisors LLC 41847 One Grand Central Place 60 E. 42nd Street, Suite 5310 New York NY NEW YORK 10165 CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS FL FLORIDA NY NEW YORK CA CALIFORNIA false Indefinite 1179903074 Indefinite Amount sold includes contributions by the general partner of the issuer. false 75 0 true 22895 0 ROW Asset Management, LLC and ROW General Partner, LLC 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 2024-07-11