ROW Diversified Fund, L.P.

Form D Filings

Location
Newport Beach, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ROW Asset Management, LLC, ROW General Partner, LLC, Ryan O'Grady, Jeffrey Weiser
Entity Type
Limited Partnership
CIK
0001580978
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/11/2024 Pooled Investment Fund, Other $46,611,664 $1,179,903,074 Indefinite Indefinite 7/1/2012 7/11/2024 D/A 000158097824000001
7/13/2023 Pooled Investment Fund, Other $23,018,558 $1,133,291,410 Indefinite Indefinite 7/1/2012 7/12/2023 D/A 000158097823000001
7/13/2022 Pooled Investment Fund, Other $162,180,498 $1,110,272,852 Indefinite Indefinite 7/1/2012 7/13/2022 D/A 000158097822000001
7/14/2021 Pooled Investment Fund, Other $325,807,275 $948,092,354 Indefinite Indefinite 7/1/2012 7/13/2021 D/A 000158097821000001
7/14/2020 Pooled Investment Fund, Other $226,152,100 $622,285,079 Indefinite Indefinite 7/1/2012 7/14/2020 D/A 000158097820000001
7/17/2019 Pooled Investment Fund, Other $96,267,542 $396,132,979 Indefinite Indefinite 7/1/2012 7/16/2019 D/A 000158097819000001
7/17/2018 Pooled Investment Fund, Other $159,382,457 $299,865,437 Indefinite Indefinite 7/1/2012 7/16/2018 D/A 000158097818000001
7/18/2017 Pooled Investment Fund, Other $27,510,385 $140,482,980 Indefinite Indefinite 7/1/2012 7/17/2017 D/A 000158097817000001
7/15/2016 Pooled Investment Fund, Other $103,727,011 $112,972,595 Indefinite Indefinite 7/1/2012 7/15/2016 D/A 000167953216000002
2/22/2016 Pooled Investment Fund, Other $0 $9,245,584 Indefinite Indefinite 7/1/2012 2/22/2016 D/A 000158097816000002
7/22/2015 Pooled Investment Fund, Other $3,829,500 $9,245,584 Indefinite Indefinite 7/1/2012 7/22/2015 D/A 000158097815000001
7/28/2014 Pooled Investment Fund, Other $2,100,000 $5,416,084 Indefinite Indefinite 7/1/2012 7/28/2014 D/A 000158097814000001
7/10/2013 Pooled Investment Fund, Other $3,316,084 $3,316,084 Indefinite Indefinite 7/1/2012 7/10/2013 D 000158097813000001