0000902664-24-005028.txt : 20240809
0000902664-24-005028.hdr.sgml : 20240809
20240809064249
ACCESSION NUMBER: 0000902664-24-005028
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: 20240809
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ITE Rail Fund-IA, L.P.
CENTRAL INDEX KEY: 0001942589
ORGANIZATION NAME:
IRS NUMBER: 883470002
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-455784
FILM NUMBER: 241190351
BUSINESS ADDRESS:
STREET 1: C/O ITE RAIL GP L.L.C.
STREET 2: 200 PARK AVENUE SOUTH, SUITE 1511
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 212-390-0370
MAIL ADDRESS:
STREET 1: C/O ITE RAIL GP L.L.C.
STREET 2: 200 PARK AVENUE SOUTH, SUITE 1511
CITY: NEW YORK
STATE: NY
ZIP: 10003
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001942589
ITE Rail Fund-IA, L.P.
C/O ITE RAIL GP L.L.C.
200 PARK AVENUE SOUTH, SUITE 1511
NEW YORK
NY
NEW YORK
10003
212-390-0370
DELAWARE
None
None
Limited Partnership
true
2022
-
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
0000902664-23-004353
2022-08-01
true
true
false
0
Indefinite
100000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
ITE Rail Fund-IA, L.P.
/s/ Jason Koenig
Jason Koenig
Managing Member of the General Partner
2024-08-09