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