0000926877-23-000014.txt : 20230728 0000926877-23-000014.hdr.sgml : 20230728 20230728103309 ACCESSION NUMBER: 0000926877-23-000014 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120848 BUSINESS ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 888-449-4909 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 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 Capital 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 Capital 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 Capital 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 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 0000926877-22-000006 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 742149508 Indefinite false 1566 1027056 true 0 true 830776 false Agility Multi-Asset Income Fund /s/ Philip Alfonsin Philip Alfonsin Managing Director of IA 2023-07-28