0000902664-24-005803.txt : 20241011 0000902664-24-005803.hdr.sgml : 20241011 20241011065119 ACCESSION NUMBER: 0000902664-24-005803 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: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ITE Institutional Rail Fund L.L.C. CENTRAL INDEX KEY: 0001655945 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249784 FILM NUMBER: 241366392 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 0001655945 ITE Institutional Rail Fund L.L.C. 200 PARK AVENUE SOUTH SUITE 1511 NEW YORK NY NEW YORK 10003 212-390-0370 DELAWARE None None Limited Liability Company true - ITE Institutional Rail GP L.L.C. 200 Park Avenue South Suite 1511 New York NY NEW YORK 10003 Executive Officer Managing Member of the Fund David Smilow 200 Park Avenue South Suite 1511 New York NY NEW YORK 10003 Executive Officer Managing Member of the Managing Member Jason Koenig 200 Park Avenue South Suite 1511 New York NY NEW YORK 10003 Executive Officer Managing Member of the Managing Member - 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 0000902664-23-005104 2015-08-17 true true false 0 Indefinite 120000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false ITE Institutional Rail Fund L.L.C. /s/ Jason Koenig /s/ Jason Koenig Managing Member of the Managing Member of the Gen. Partner 2024-10-11