EFDID: 497073EFD: View Filing

Issuer: ITE Offshore Diversified Transportation Asset Fund L.P. (0001995255) - D/A

Accession: 0001995255-24-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001995255
  • Entity Name:
    ITE Offshore Diversified Transportation Asset Fund L.P.
  • Entity Type:
    Other
  • Jurisdiction:
    BERMUDA
  • Year of Inc:
    Within 5 years (2023)
  • Address:
    200 Park Avenue South
    Suite 1511
    New York, NY 10003
  • Persons:
    Related Persons 4
    n/a ITE Diversified Transportation Asset GP L.L.C.
    Promoter 
    General Partner
    n/a ITE Management L.P.
    Executive Officer 
    Investment Manager
    David Smilow
    Executive Officer
    Jason Koenig
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    09/27/2024
  • First Sale Date:
    10/01/2023
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $141,680,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, CA, IL, IN, MA, MT, NH, OH, PA, SD, TX, VA
Inactive:GA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Jefferies LLC 2347 None None All States
Old City Securities LLC 171910 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ITE Offshore Diversified Transportation Asset Fund L.P.Jason KoenigJason KoenigManaging Member of the General Partner of the Issuer2024-09-27
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 06, 2026 497073: 0000905148-26-000544 ITE Offshore Diversified Transportation Asset Fund L.P.
Amount Sold: $413,414,750
D/A Feb. 05, 2025 497073: 0001995255-25-000002 ITE Offshore Diversified Transportation Asset Fund L.P.
Amount Sold: $176,327,000
D/A Sep. 27, 2024 497073: 0001995255-24-000002 ITE Offshore Diversified Transportation Asset Fund L.P.
Amount Sold: $141,680,000
D Sep. 27, 2023 497073: 0001995255-23-000001 ITE Offshore Diversified Transportation Asset Fund L.P.