Form D · Hedge Fund

ROW Diversified Fund, L.P.

Newport Beach, CA · CIK 0001580978

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold
$1.25B
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$625M$1.25BJul 14, 2021: $948,092,354.00Jul 14, 2021Jul 13, 2022: $1,110,272,852.00Jul 13, 2022Jul 13, 2023: $1,133,291,410.00Jul 13, 2023Jul 12, 2024: $1,179,903,074.00Jul 12, 2024Jul 11, 2025: $1,247,028,074.00Jul 11, 2025Jul 8, 2026: $1,249,228,074.00Jul 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,247,028,074 → $1,249,228,074

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2026Amendment$1,249,228,074$2,200,000vs Jul 11, 202583SEC filing
Jul 11, 2025Amendment$1,247,028,074$67,125,000vs Jul 12, 202483SEC filing
Jul 12, 2024Amendment$1,179,903,074$46,611,664vs Jul 13, 202375SEC filing
Jul 13, 2023Amendment$1,133,291,410$23,018,558vs Jul 13, 202266SEC filing
Jul 13, 2022Amendment$1,110,272,852$162,180,498vs Jul 14, 202156SEC filing
Jul 14, 2021Amendment$948,092,354No comparisonNot reportedSEC filing
Jul 14, 2020Amendment$622,285,079$226,152,100vs Jul 17, 201946SEC filing
Jul 17, 2019Amendment$396,132,979$96,267,542vs Jul 17, 201840SEC filing
Jul 17, 2018Amendment$299,865,437$159,382,457vs Jul 18, 201739SEC filing
Jul 18, 2017Amendment$140,482,980$27,510,385vs Jul 15, 201635SEC filing
Jul 15, 2016Amendment$112,972,595$103,727,011vs Feb 22, 201622SEC filing
Feb 22, 2016Amendment$9,245,584$0vs Jul 22, 201516SEC filing
Jul 22, 2015Amendment$9,245,584$3,829,500vs Jul 28, 201416SEC filing
Jul 28, 2014Amendment$5,416,084$2,100,000vs Jul 10, 20136SEC filing
Jul 10, 2013Initial$3,316,084No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$22.9K
Form D file number
021-199331
Amount sold includes contributions by the general partner and investment manager of the issuer.
Limited Partnership Interests
The Issuer has only paid compensation to broker-dealers for soliciting investors in California, Connecticut, Florida, Massachusetts, New York, and Pennsylvania

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Robert Lingle1361471Capital Growth Advisors LLC · CRD 41847

Source: Form D, filed Jul 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ROW DIVERSIFIED FUND, LP

Investment adviser: ROW ASSET MANAGEMENT, LLC

Gross asset value
$920M
Beneficial owners
82
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SHORT HILLS, New Jersey, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2067081 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5806328614

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ryan O'grady Executive
N/A Row Asset Management, Llc Executive
N/A Row General Partner, Llc Executive
Jeffrey Weiser Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Newport Center Drive Suite 420
Newport Beach, CA, 92660