0001477120-23-000002.txt : 20231107
0001477120-23-000002.hdr.sgml : 20231107
20231107141821
ACCESSION NUMBER: 0001477120-23-000002
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: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231382975
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 Street # 2030
SAN FRANCISCO
CA
CALIFORNIA
94114
4157933990
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
0001477120-22-000004
2010-01-01
true
true
false
500000
Indefinite
53865190
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
64
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
2023-11-07