0001581006-16-000002.txt : 20160714 0001581006-16-000002.hdr.sgml : 20160714 20160714171102 ACCESSION NUMBER: 0001581006-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROW Currency Fund, LLC CENTRAL INDEX KEY: 0001581006 IRS NUMBER: 273706943 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199330 FILM NUMBER: 161767971 BUSINESS ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE, SUITE 420 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-478-8300 MAIL ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE, SUITE 420 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581006 ROW Currency Fund, LLC 450 NEWPORT CENTER DRIVE, SUITE 420 NEWPORT BEACH CA CALIFORNIA 92660 949-478-8300 DELAWARE None None Limited Liability Company true N/A ROW Asset Management, LLC 450 Newport Center Drive Suite 420 Newport Beach CA CALIFORNIA 92660 Executive Officer Managing Member Ryan O'Grady 450 Newport Center Drive Suite 420 Newport Beach CA CALIFORNIA 92660 Executive Officer CEO of ROW Asset Management, LLC Jeffrey Weiser 295 Madison Avenue Suite 8B New York NY NEW YORK 10017 Executive Officer President of ROW Asset Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001581006-15-000001 2010-11-01 true true true Limited Liability Company Interests false 0 Indefinite 90099985 Indefinite false 9 0 true 0 true 0 The Managing Member receives asset management and performance fees. false ROW Currency Fund, LLC Ryan O'Grady Ryan O'Grady CEO of ROW Asset Management, LLC 2016-07-14