0000902664-23-005021.txt : 20231006 0000902664-23-005021.hdr.sgml : 20231006 20231006062157 ACCESSION NUMBER: 0000902664-23-005021 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: 20231006 DATE AS OF CHANGE: 20231006 EFFECTIVENESS DATE: 20231006 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: 231312558 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 - 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 0000902664-22-004445 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 AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON 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 All States false Indefinite 2979363999 Indefinite false 775 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 2023-10-06