Form D · Hedge Fund

ITE Rail Feeder Fund L.P.

New York, NY · CIK 0001839537

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold
$591M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$296M$591MJan 13, 2021: $57,500,000.00Jan 13, 2021Jan 5, 2022: $274,650,000.00Jan 5, 2022Jan 5, 2023: $403,850,000.00Jan 5, 2023Jan 5, 2024: $552,750,000.00Jan 5, 2024Jan 3, 2025: $586,750,000.00Jan 3, 2025Jan 2, 2026: $591,150,000.00Jan 2, 2026

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.

  • Reported sold$586,750,000 → $591,150,000
  • Reported investors107 → 108

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2026Amendment$591,150,000$4,400,000vs Jan 3, 2025108SEC filing
Jan 3, 2025Amendment$586,750,000$34,000,000vs Jan 5, 2024107SEC filing
Jan 5, 2024Amendment$552,750,000$148,900,000vs Jan 5, 2023103SEC filing
Jan 5, 2023Amendment$403,850,000$129,200,000vs Jan 5, 202276SEC filing
Jan 5, 2022Amendment$274,650,000$217,150,000vs Jan 13, 202162SEC filing
Jan 13, 2021Initial$57,500,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.34M
Finders' fees
$0
Form D file number
021-386176

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gallatin Capital LLC000124738
Old City Securities, LLC000171910

Source: Form D, filed Jan 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Ite Management L.P. Promoter
Ite Rail Gp L.L.C. Executive
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