0000902664-25-000032.txt : 20250103
0000902664-25-000032.hdr.sgml : 20250103
20250103161658
ACCESSION NUMBER: 0000902664-25-000032
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: 20250103
DATE AS OF CHANGE: 20250103
EFFECTIVENESS DATE: 20250103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ITE Rail Fund L.P.
CENTRAL INDEX KEY: 0001630702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-233132
FILM NUMBER: 25506461
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 South
Suite 1511
New York
NY
NEW YORK
10003
Executive Officer
General Partner
David
Smilow
200 Park Avenue South
Suite 1511
New York
NY
NEW YORK
10003
Executive Officer
Managing Member of the General Partner
Jason
Koenig
200 Park Avenue South
Suite 1511
New York
NY
NEW YORK
10003
Executive Officer
Managing Member of the General Partner
-
ITE Management L.P.
200 Park Avenue South
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
0000902664-24-005702
2014-08-01
true
true
false
0
Gallatin Capital LLC
000124738
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
ND
NORTH DAKOTA
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
000171910
None
None
589 5TH AVENUE, PH
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
3713220570
Indefinite
false
844
40953706
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
2025-01-03