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. Other raises are matched by exact name and show amount sold as last reported.
-
n/a ITE Diversified Transportation Asset GP L.L.C. — Promoter, New York, NY
3 other raises
- ITE Diversified Transportation Asset Partners Fund L.P. $7.5M of —
- ITE Diversified Transportation Asset Fund L.P. $770.3M of —
- PAS Diplogen LP $9.5M of —
-
n/a ITE Management L.P. — Executive Officer, New York, NY
3 other raises
- ITE Diversified Transportation Asset Partners Fund L.P. $7.5M of —
- ITE Diversified Transportation Asset Fund L.P. $770.3M of —
- PAS Diplogen LP $9.5M of —
-
David Smilow — Executive Officer, New York, NY
11 other raises
- ITE Institutional Rail Fund L.L.C. $120.0M of —
- ITE Rail Fund L.P. $4.73B of —
- ITE Rail Fund-IA, L.P. $100.0M of —
- ITE Global Intermodal Fund L.P. $148.1M of —
- ITE Rail Partners Fund L.P. $32.9M of —
- Red Hills Rail I, L.P. $200.0M of —
- ITE Diversified Transportation Asset Partners Fund L.P. $7.5M of —
- ITE Diversified Transportation Asset Fund L.P. $770.3M of —
- PAS Diplogen LP $9.5M of —
- ITE Transport, L.P. $60.0M of —
- ITE Rail Feeder Fund L.P. $591.2M of —
-
Jason Koenig — Executive Officer, New York, NY
13 other raises
- ITE Institutional Rail Fund L.L.C. $120.0M of —
- ITE Rail Fund L.P. $4.73B of —
- ITE Rail Fund-IA, L.P. $100.0M of —
- ITE Global Intermodal Fund L.P. $148.1M of —
- ITE Air Fund L.P. $31.1M of —
- ITE Rail Partners Fund L.P. $32.9M of —
- ITE Air Partners Fund L.P. $1.4M of —
- Red Hills Rail I, L.P. $200.0M of —
- ITE Diversified Transportation Asset Partners Fund L.P. $7.5M of —
- ITE Diversified Transportation Asset Fund L.P. $770.3M of —
- PAS Diplogen LP $9.5M of —
- ITE Transport, L.P. $60.0M of —
- ITE Rail Feeder Fund L.P. $591.2M of —
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.