0000902664-19-003937.txt : 20191009 0000902664-19-003937.hdr.sgml : 20191009 20191009095021 ACCESSION NUMBER: 0000902664-19-003937 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: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191143789 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 X0708 D/A LIVE 0001630702 ITE Rail Fund L.P. 200 PARK AVENUE SOUTH 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 0000902664-18-003649 2014-08-01 true true false 0 Gallatin Capital LLC 124738 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 DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA 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 589 5TH AVENUE, PH NEW YORK NY NEW YORK 10017 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA false Indefinite 1016326717 Indefinite false 415 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/ Hayley Stein Hayley Stein Chief Compliance Officer 2019-10-09