Form D · Hedge Fund

RAEIF, LP

San Francisco, CA · CIK 0001477120

Offering snapshot reported Nov 12, 2025 · SEC filing

Reported sold
$59M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$213MMar 14, 2012May 24, 2013: $212,761,570.00Apr 14, 2014: $21,400,203.00Mar 19, 2015: $26,604,071.00Feb 24, 2016: $28,689,562.00Nov 10, 2022: $46,337,190.00Nov 7, 2023: $53,865,190.00Nov 12, 2024: $57,962,475.00Nov 12, 2025: $59,035,475.00Nov 12, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$57,962,475 → $59,035,475
  • Reported investors70 → 71

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2025Amendment$59,035,475$1,073,000vs Nov 12, 202471SEC filing
Nov 12, 2024Amendment$57,962,475$4,097,285vs Nov 7, 202370SEC filing
Nov 7, 2023Amendment$53,865,190$7,528,000vs Nov 10, 202264SEC filing
Nov 10, 2022Amendment$46,337,190$17,647,628vs Feb 24, 201649SEC filing
Feb 24, 2016Amendment$28,689,562$2,085,491vs Mar 19, 201561SEC filing
Mar 19, 2015Amendment$26,604,071$5,203,868vs Apr 14, 201455SEC filing
Apr 14, 2014Amendment$21,400,203-$191,361,367vs May 24, 201351SEC filing
May 24, 2013Amendment$212,761,570No comparison48SEC filing
Mar 14, 2012InitialYet to sellNo comparison0SEC filing
Feb 14, 2011InitialYet to sellNo comparison0SEC filing
Aug 30, 2010InitialYet to sellNo comparison0SEC filing
Dec 8, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$1.67K
Form D file number
021-174906
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Papamarkou Wellner & Co.,Inc.10963

Source: Form D, filed Nov 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RAEIF, LP

Investment adviser: MARATHON RESOURCE ADVISORS LLC

Gross asset value
$149M
Beneficial owners
62
ADV minimum commitment
$500K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Marketer PROMETHEUS FINANCIAL ADVISORS, LLC WOODLAND HILLS, California, United States Related to adviser: No
Marketer PROMETHEUS FINANCIAL, LLC WOODLAND HILLS, California, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

PROMETHEUS FINANCIAL ADVISORS, LLC
CRD 314653

PROMETHEUS FINANCIAL, LLC
CRD 313712 · SEC 8-70691

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2059072 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-7320187943

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
James Richard Keller Promoter
N/A Marathon Resource Advisors, Llc Executive
Marathon Resource Advisors, Llc Executive
Robert Waggener Mullin Executive
N/A Raif, Llc Executive
N/A Thermopolis Partners, Llc Director, Promoter
Philip W. Treick Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
584 Castro Street #2030
San Francisco, CA, 94114