0001477120-12-000001.txt : 20120314 0001477120-12-000001.hdr.sgml : 20120314 20120314124017 ACCESSION NUMBER: 0001477120-12-000001 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: 20120314 DATE AS OF CHANGE: 20120314 EFFECTIVENESS DATE: 20120314 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: 021-174906 FILM NUMBER: 12689592 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 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 false true true true false 500000 Indefinite 0 Indefinite true 0 0 0 0 0 true false RAEIF, LP /s/ Philip W. Treick Philip W. Treick Manager of RAIF, LLC, sole gen. partner of issuer 2012-03-14