0001095449-14-000043.txt : 20140414 0001095449-14-000043.hdr.sgml : 20140414 20140414131405 ACCESSION NUMBER: 0001095449-14-000043 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: 20140414 DATE AS OF CHANGE: 20140414 EFFECTIVENESS DATE: 20140414 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: 14761984 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, sole general partner of issuer. N/A RAIF, LLC One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-13-000047 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 RI RHODE ISLAND VT VERMONT NY NEW YORK TN TENNESSEE CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA MA MASSACHUSETTS SC SOUTH CAROLINA IL ILLINOIS CT CONNECTICUT DC DISTRICT OF COLUMBIA AZ ARIZONA OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY AL ALABAMA TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 21400203 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 51 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 2014-04-09