Form D · Investing

Real Asset Income Fund LLC

Seattle, WA · CIK 0001848777

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 11, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.9M$144MMar 2, 2021: $5,500,000.00Mar 2, 2021Feb 28, 2022: $116,958,528.00Feb 28, 2022Mar 1, 2023: $117,007,528.00Mar 1, 2023Feb 26, 2024: $119,007,528.00Feb 26, 2024Feb 25, 2025: $132,832,528.00Feb 25, 2025Apr 2, 2026: $143,807,528.00Apr 2, 2026

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$132,832,528 → $143,807,528
  • Reported investors14 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$143,807,528$10,975,000vs Feb 25, 202516SEC filing
Feb 25, 2025Amendment$132,832,528$13,825,000vs Feb 26, 202414SEC filing
Feb 26, 2024Amendment$119,007,528$2,000,000vs Mar 1, 202314SEC filing
Mar 1, 2023Amendment$117,007,528$49,000vs Feb 28, 202214SEC filing
Feb 28, 2022Amendment$116,958,528$111,458,528vs Mar 2, 202113SEC filing
Mar 2, 2021Initial$5,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-391015
Certain persons named in Item 3 may receive payments deemed to be from proceeds of the offering. The amounts of such payments cannot be estimated at this time.

Source: Form D, filed Apr 2, 2026. 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

REAL ASSET INCOME FUND LLC

Investment adviser: WASHINGTON CAPITAL MANAGEMENT INC

Gross asset value
$148M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

THE BANK OF NEW YORK MELLON TRUST COMPANY
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2134709 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-5640184930

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
Peter Bury Director, Executive
Cory A. Carlson Director
Michael S. Cheung Director
Thandi Clements Director
Mark D. Clifford Director
Robin Dean Director, Executive
Matthew De Bellis Director, Executive
Thomas G. Fisher Director
Jenny C. Gage Director
Robert M. Kovecs Director, Executive
Richard Leeret Director, Executive
David K. Littlefield Executive
Patrick S. Malley Director, Executive
Melvin C Morgan Jr, Director, Executive
Paul D. Ravetta Director, Executive
Michael G. Russell Director, Executive
Joseph A. Versaggi Director
Tracey E. Voll Director, Executive
. Washington Capital Management, Inc. Executive
N/A Washington Capital Management, Inc. Executive

Issuer details

Industry: Investing (See others in industry)

Address:
1200 Sixth Avenue Suite 700
Seattle, WA, 98101