0000926877-20-000003.txt : 20200729 0000926877-20-000003.hdr.sgml : 20200729 20200729152038 ACCESSION NUMBER: 0000926877-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Agility Multi-Asset Income Fund CENTRAL INDEX KEY: 0001499947 IRS NUMBER: 273183379 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147327 FILM NUMBER: 201057123 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 SOUTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 866-440-7460 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 SOUTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: GAI Agility Income Fund DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: ASGI Agility Income Fund DATE OF NAME CHANGE: 20100825 D/A 1 primary_doc.xml X0708 D/A LIVE 0001499947 Agility Multi-Asset Income Fund C/O ALTERNATIVE STRATEGIES GROUP, INC. 401 SOUTH TRYON STREET CHARLOTTE NC NORTH CAROLINA 28202 866-440-7460 DELAWARE GAI Agility Income Fund ASGI Agility Income Fund Business Trust true N/A Perella Weinberg Partners Captial Management, LP 767 Fifth Avenue New York NY NEW YORK 10153 Promoter Investment Adviser of the Issuer Kent E. Muckel c/o Perella Weinberg Partners Captial Ma 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer Partner of the Investment Adviser of the Issuer Philip W. Alfonsin c/o Perella Weinberg Partners Captial Ma 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer Managing Director of the Investment Adviser Ann Maurer c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Executive Officer Secretary of the Issuer Perpetua Seidenberg c/o Vigilant Compliance Services 223 Wilmington West Chester Pike Chadds Ford PA PENNSYLVANIA 19317 Executive Officer Chief Compliance Officer of the Issuer David G. Lee c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Robert Seyferth c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Gary E. Shugrue c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Terrance P. Gallagher c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director N/A Wells Fargo Investment Institute, Inc. 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Promoter Previous Investment Adviser of the Issuer (Until 6.30.19) Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0000926877-19-000005 2010-10-01 true true false 25000 Wells Fargo Advisors, LLC 19616 None None One North Jefferson Avenue St. Louis MO MISSOURI 63101 All States false Indefinite 732953354 Indefinite false 916 1016286 true 0 true 671084 false Agility Multi-Asset Income Fund /s/ Philip Alfonsin Philip Alfonsin Managing Director of IA 2020-07-29