0000926877-21-000004.txt : 20210728 0000926877-21-000004.hdr.sgml : 20210728 20210728113411 ACCESSION NUMBER: 0000926877-21-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211120952 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 UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI WISCONSIN 53212 888-449-4909 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 Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0000926877-20-000003 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 736551695 Indefinite false 661 1023786 true 0 true 716084 false Agility Multi-Asset Income Fund /s/ Philip Alfonsin Philip Alfonsin Managing Director of IA 2021-07-28