0001678817-20-000001.txt : 20200714 0001678817-20-000001.hdr.sgml : 20200714 20200714133846 ACCESSION NUMBER: 0001678817-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROW Diversified Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001678817 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-267098 FILM NUMBER: 201026887 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 0001678817 ROW Diversified Offshore Fund, Ltd. 450 NEWPORT CENTER DRIVE SUITE 420 NEWPORT BEACH CA CALIFORNIA 92660 949-478-8300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 N/A ROW Asset Management, LLC 450 Newport Center Drive Suite 420 Newport Beach CA CALIFORNIA 92660 Executive Officer Investment Manager of the Issuer Ryan O'Grady 450 Newport Center Drive Suite 420 Newport Beach CA CALIFORNIA 92660 Executive Officer Chief Executive Officer of the Investment Manager Jeffrey Weiser 295 Madison Avenue 29th Floor New York NY NEW YORK 10017 Executive Officer President of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001678817-19-000001 2016-09-01 true true true Participating Shares 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 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA false Indefinite 307897484 Indefinite false 44 0 true 12535 0 true ROW Asset Management, 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 Offshore Fund, Ltd. Ryan O'Grady Ryan O'Grady Chief Executive Officer of ROW Asset Management, LLC 2020-07-14