Form D · Hedge Fund

ITE Offshore Diversified Transportation Asset Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001995255

Offering snapshot reported Feb 6, 2026 · SEC filing

Reported sold: $413M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2026	Amendment	$413,414,750	No comparison	Not reported	SEC filing
Feb 6, 2025	Amendment	$176,327,000	$34,647,000vs Sep 27, 2024	35	SEC filing
Sep 27, 2024	Amendment	$141,680,000	No comparison	22	SEC filing
Sep 27, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-493179

Source: Form D, filed Feb 6, 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 OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.

Investment adviser: ITE MANAGEMENT L.P.

Gross asset value: $462M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Sep 1, 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 ERNEST & YOUNG LLP NEW YORK, New York, United States

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

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer CONWAY INVESTMENT RESEARCH, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

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

Marketer MARATHON CAPITAL ADVISERS DUBAI, United Arab Emirates Related to adviser: No

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

Marketer ORPHEUS PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

ERNEST & YOUNG LLP
PCAOB 42

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-3249720359

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
Matthew Brand	Executive
N/A Ite Diversified Transportation Asset Gp L.L.C.	Promoter
N/A Ite Management L.P.	Executive
Jason Koenig	Executive
David Smilow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008