RAEIF, LP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001477120
Previous Names
RAEIF, LP, Real Asset Income Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/12/2024 Pooled Investment Fund $4,097,285 $57,962,475 Indefinite Indefinite 1/1/2010 11/12/2024 D/A 000147712024000001
11/7/2023 Pooled Investment Fund $7,528,000 $53,865,190 Indefinite Indefinite 1/1/2010 11/7/2023 D/A 000147712023000002
11/10/2022 Pooled Investment Fund $17,647,628 $46,337,190 Indefinite Indefinite 1/1/2010 11/10/2022 D/A 000147712022000004
2/24/2016 Pooled Investment Fund $2,085,491 $28,689,562 Indefinite Indefinite 1/1/2010 2/22/2016 D/A 000109544916000206
3/19/2015 Pooled Investment Fund $5,203,868 $26,604,071 Indefinite Indefinite 1/1/2010 3/17/2015 D/A 000109544915000044
4/14/2014 Pooled Investment Fund -$191,361,367 $21,400,203 Indefinite Indefinite 1/1/2010 4/9/2014 D/A 000109544914000043
5/24/2013 Pooled Investment Fund $212,761,570 $212,761,570 Indefinite Indefinite 1/1/2010 4/29/2013 D/A 000109544913000047
3/14/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/14/2012 D 000147712012000001
2/14/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/14/2011 D 000147712011000001
8/30/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/27/2010 D 000147712010000003
12/8/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/7/2009 D 000147712009000001