0001734008-23-000001.txt : 20230509 0001734008-23-000001.hdr.sgml : 20230509 20230509114834 ACCESSION NUMBER: 0001734008-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROW RV Fund, L.P. CENTRAL INDEX KEY: 0001734008 IRS NUMBER: 824384291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313452 FILM NUMBER: 23900894 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 0001734008 ROW RV Fund, L.P. 450 NEWPORT CENTER DRIVE SUITE 420 NEWPORT BEACH CA CALIFORNIA 92660 (949) 478-8300 DELAWARE None None Limited Partnership true 2018 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 Floor 29 New York NY NEW YORK 10017 Executive Officer President of the General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001734008-22-000002 2018-06-01 true true true Limited Partnership Interests false 0 Indefinite 9991771 Indefinite Amount sold includes contributions by the general partner and the investment manager of the issuer. false 12 0 true 0 true 0 true 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 RV Fund, L.P. Ryan O'Grady Ryan O'Grady Chief Executive Officer of ROW Asset Management, LLC 2023-05-09