0001477120-22-000004.txt : 20221110 0001477120-22-000004.hdr.sgml : 20221110 20221110155224 ACCESSION NUMBER: 0001477120-22-000004 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: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376805 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 X0708 D/A LIVE 0001477120 RAEIF, LP 584 Castro St 2030 San Francisco CA CALIFORNIA 94114 (650)899-0636 DELAWARE Real Asset Income Fund, L.P. Limited Partnership true Robert Waggener Mullin 584 Castro St 2030 San Francisco CA CALIFORNIA 94114 Executive Officer Sole Manager and Sole Member of Marathon Resource Advisors LLC N/A Marathon Resource Advisors, LLC 584 Castro St 2030 San Francisco CA CALIFORNIA 94114 Executive Officer GP of RAEIF LP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-16-000206 2010-01-01 true true false 500000 Indefinite 46337190 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 49 0 0 0 true The General Partner is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false RAEIF, LP Robert Waggener Mullin Robert Waggener Mullin Sole Manager of Marathon Resource Advisors, LLC 2022-11-10