Capital Flow Monitor · Sponsors · CIK 1995255
ITE Offshore Diversified Transportation Asset Fund L.P.
Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$413.4M
% sold
—
Investors
69
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | D/A ·current | 506(b) | — | $413.4M | — | 69 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a ITE Diversified Transportation Asset GP L.L.C. — Promoter, New York, NY
- n/a ITE Management L.P. — Executive Officer, New York, NY
- David Smilow — Executive Officer, New York, NY
- Jason Koenig — Executive Officer, New York, NY
Placement agents
- Vigilant Distributors, Llc · 1 RE raises
- Jefferies Llc · 0 RE raises
- Old City Securities Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.