0001477120-11-000001.txt : 20110214 0001477120-11-000001.hdr.sgml : 20110214 20110214192419 ACCESSION NUMBER: 0001477120-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-155341 FILM NUMBER: 11611206 BUSINESS ADDRESS: STREET 1: ONE FERRY BUILDING, SUITE 255 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (307) 732-0514 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 1 primary_doc.xml X0704 D LIVE 0001477120 RAEIF, LP ONE FERRY BUILDING, SUITE 255 SAN FRANCISCO CA CALIFORNIA 94111 (307) 732-0514 DELAWARE Real Asset Income Fund, L.P. Limited Partnership true 2008 Philip W. Treick One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter N/A RAIF, LLC One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Director Promoter General partner of issuer. Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite true 0 0 0 0 0 true false RAEIF, LP /s/ Eric A. Brill Eric A. Brill, Esq. Attorney and Agent 2011-02-14