Form D · Hedge Fund

CCM Railcar HoldCo LP

New York, NY · CIK 0001731133

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold: $2.77M
Investors reported: 2
Minimum accepted: $0
First sale: Jan 24, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2020	Amendment	$2,766,723	$0vs Feb 28, 2019	2	SEC filing
Feb 28, 2019	Amendment	$2,766,723	$0vs Feb 28, 2018	2	SEC filing
Feb 28, 2018	Initial	$2,766,723	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-306603

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Old City Partners LLC	139582

Source: Form D, filed Feb 28, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CCM RAILCAR HOLDCO LP

Investment adviser: ITE MANAGEMENT L.P.

Gross asset value: $2.93M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian FIFTH THIRD BANK CINCINNATI,, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1395967 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-7534252576

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ite Institutional Rail Gp L.L.C.	Executive
Ite Management L.P.	Promoter
Jason Koenig	Executive
David Smilow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Park Avenue South Suite 1511
New York, NY, 10003