0001095449-13-000047.txt : 20130524
0001095449-13-000047.hdr.sgml : 20130524
20130523190557
ACCESSION NUMBER: 0001095449-13-000047
CONFORMED SUBMISSION TYPE: D/A
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: 20130524
DATE AS OF CHANGE: 20130523
EFFECTIVENESS DATE: 20130524
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: 13869888
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
X0706
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, sole general partner of issuer.
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
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001477120-12-000001
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
212761570
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
48
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
4/269/2013
Philip W. Treick
Manager of RAIF, LLC, sole gen. partner
2013-04-29