ITE Institutional Rail Fund L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ITE Institutional Rail GP L.L.C., David Smilow, Jason Koenig, ITE Management L.P.
Entity Type
Limited Liability Company
CIK
0001655945
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/11/2024 Pooled Investment Fund $0 $120,000,000 Indefinite Indefinite 8/17/2015 10/11/2024 D/A 000090266424005803
10/13/2023 Pooled Investment Fund $0 $120,000,000 Indefinite Indefinite 8/17/2015 10/13/2023 D/A 000090266423005104
10/14/2022 Pooled Investment Fund $0 $120,000,000 Indefinite Indefinite 8/17/2015 10/14/2022 D/A 000090266422004534
10/15/2021 Pooled Investment Fund $0 $120,000,000 Indefinite Indefinite 8/17/2015 10/15/2021 D/A 000090266421004505
10/16/2020 Pooled Investment Fund $0 $120,000,000 Indefinite Indefinite 8/17/2015 10/16/2020 D/A 000090266420003649
10/18/2019 Pooled Investment Fund -$25,000,000 $120,000,000 Indefinite Indefinite 8/17/2015 10/18/2019 D/A 000090266419004015
10/19/2018 Pooled Investment Fund $142,250,000 $145,000,000 Indefinite Indefinite 8/17/2015 10/19/2018 D/A 000090266418003784
10/20/2017 Pooled Investment Fund $117,250,000 $120,000,000 Indefinite Indefinite 8/17/2015 10/20/2017 D/A 000090266417004047
10/21/2016 Pooled Investment Fund $68,467,140 $71,217,140 Indefinite Indefinite 8/17/2015 10/21/2016 D/A 000090266416008477
10/21/2015 Pooled Investment Fund $2,750,000 $2,750,000 Indefinite Indefinite 8/17/2015 10/20/2015 D 000090266415003970