EFDID: 497073EFD: View Filing

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

Accession: 0000905148-26-000544 (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:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2023)
  • Address:
    Walkers Corporate Limited
    190 Elgin Avenue
    George Town, Grand Cayman, E9 KY1-9008
  • 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:
    02/06/2026
  • First Sale Date:
    10/01/2023
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $413,414,750
  • 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 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, MD, MA, MI, MN, MS, MO, MT, NE, NV, NJ, NM, NY, NC, ND, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Vigilant Distributors, LLC 285573 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 Issuer2026-02-06
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.