Form D · Hedge Fund

ROW RV Fund, L.P.

Newport Beach, CA · CIK 0001734008

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold: $9.99M
Investors reported: 12
Minimum accepted: $0
First sale: Jun 1, 2018

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2026	Amendment	$9,991,771	$0vs May 12, 2025	12	SEC filing
May 12, 2025	Amendment	$9,991,771	$0vs May 9, 2024	12	SEC filing
May 9, 2024	Amendment	$9,991,771	$0vs May 9, 2023	12	SEC filing
May 9, 2023	Amendment	$9,991,771	$1,350,000vs May 9, 2022	12	SEC filing
May 9, 2022	Amendment	$8,641,771	$800,000vs May 10, 2021	12	SEC filing
May 10, 2021	Amendment	$7,841,771	No comparison	Not reported	SEC filing
May 12, 2020	Amendment	$7,341,770	$1,855,000vs May 24, 2019	11	SEC filing
May 24, 2019	Amendment	$5,486,770	No comparison	9	SEC filing
May 30, 2018	Initial	Yet to sell	No comparison	0	SEC 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: $0 (estimated)
Form D file number: 021-313452

Amount sold includes contributions by the general partner and the investment manager of the issuer.

Limited Partnership Interests

Source: Form D, filed May 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 RV FUND, LP

Investment adviser: ROW ASSET MANAGEMENT, LLC

Gross asset value: $9.52M
Beneficial owners: 2
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 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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2067081 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7887335607

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
Name	Reported 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