Form D · Hedge Fund

ITE Institutional Rail Fund L.L.C.

New York, NY · CIK 0001655945

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $120M
Investors reported: 2
Minimum accepted: $0
First sale: Aug 17, 2015

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
Oct 9, 2026	Amendment	$120,000,000	$0vs Oct 10, 2025	2	SEC filing
Oct 10, 2025	Amendment	$120,000,000	$0vs Oct 11, 2024	2	SEC filing
Oct 11, 2024	Amendment	$120,000,000	$0vs Oct 13, 2023	2	SEC filing
Oct 13, 2023	Amendment	$120,000,000	$0vs Oct 14, 2022	2	SEC filing
Oct 14, 2022	Amendment	$120,000,000	$0vs Oct 15, 2021	2	SEC filing
Oct 15, 2021	Amendment	$120,000,000	$0vs Oct 16, 2020	2	SEC filing
Oct 16, 2020	Amendment	$120,000,000	$0vs Oct 18, 2019	2	SEC filing
Oct 18, 2019	Amendment	$120,000,000	-$25,000,000vs Oct 19, 2018	2	SEC filing
Oct 19, 2018	Amendment	$145,000,000	$142,250,000vs Oct 21, 2015	3	SEC filing
Oct 20, 2017	Amendment	$120,000,000	$117,250,000vs Oct 21, 2015	3	SEC filing
Oct 21, 2016	Amendment	$71,217,140	$68,467,140vs Oct 21, 2015	1	SEC filing
Oct 21, 2015	Initial	$2,750,000	No comparison	1	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: 021-249784

Source: Form D, filed Oct 9, 2026. 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

ITE INSTITUTIONAL RAIL FUND L.L.C.

Investment adviser: ITE MANAGEMENT L.P.

Gross asset value: $82.4M
Beneficial owners: 2
ADV minimum commitment: $40M

Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2105712 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-4204797778

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 6 Th Floor
New York, NY, 10003