0000902664-17-000495.txt : 20170127 0000902664-17-000495.hdr.sgml : 20170127 20170127105808 ACCESSION NUMBER: 0000902664-17-000495 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ITE Rail Fund L.P. CENTRAL INDEX KEY: 0001630702 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233132 FILM NUMBER: 17552246 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE SOUTH STREET 2: SUITE 1511 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: (212) 390-0370 MAIL ADDRESS: STREET 1: 200 PARK AVENUE SOUTH STREET 2: SUITE 1511 CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001630702 ITE Rail Fund L.P. 200 PARK AVENUE SUITE 1511 NEW YORK NY NEW YORK 10003 212-390-0370 DELAWARE None None Limited Partnership true 2014 -- ITE Rail GP L.L.C. 200 Park Avenue Suite 1511 New York NY NEW YORK 10003 Executive Officer General Partner David Smilow 200 Park Avenue Suite 1511 New York NY NEW YORK 10003 Executive Officer Managing Member of the General Partner Jason Koenig 200 Park Avenue Suite 1511 New York NY NEW YORK 10003 Executive Officer Managing Member of the General Partner -- ITE Management L.P. 200 Park Avenue Suite 1511 New York NY NEW YORK 10003 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-000356 2014-08-01 true true false 0 Gallatin Capital LLC 162817 None None 444 MADISON AVENUE 29TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Old City Securities LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TX TEXAS false Indefinite 271775652 Indefinite false 139 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false ITE Rail Fund L.P. /s/ Jason Koenig Jason Koenig Managing Member of the General Partner 2017-01-27