0001095449-15-000044.txt : 20150319 0001095449-15-000044.hdr.sgml : 20150319 20150319170736 ACCESSION NUMBER: 0001095449-15-000044 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150319 DATE AS OF CHANGE: 20150319 EFFECTIVENESS DATE: 20150319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAEIF, LP CENTRAL INDEX KEY: 0001477120 IRS NUMBER: 271326644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174906 FILM NUMBER: 15713533 BUSINESS ADDRESS: STREET 1: ONE FERRY BUILDING, SUITE 255 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 677-5881 MAIL ADDRESS: STREET 1: ONE FERRY BUILDING, SUITE 255 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Real Asset Income Fund, L.P. DATE OF NAME CHANGE: 20091119 D/A 1 primary_doc.xml X0707 D/A LIVE 0001477120 RAEIF, LP ONE FERRY BUILDING, SUITE 255 SAN FRANCISCO CA CALIFORNIA 94111 (415) 677-5881 DELAWARE Real Asset Income Fund, L.P. Limited Partnership true 2011 Philip W. Treick One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Executive Officer Director Promoter Manager of RAIF, LLC, the sole general partner of issuer. N/A RAIF, LLC One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner James Richard Keller One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Promoter Member of RAIF, LLC, the sole general partner of issuer. Robert Waggener Mullin One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Promoter Member of RAIF, LLC, the sole general partner of issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-14-000043 2010-01-01 true true false 500000 Papamarkou Wellner & Co., Inc. 10963 Papamarkou Wellner & Co., Inc. 10963 399 Park Avenue 38th Floor New York NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Indefinite 26604071 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 0 55 0 0 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false RAEIF, LP Philip W. Treick Philip W. Treick Manager of RAIF, LLC, sole gen. partner 2015-03-17