0000926877-24-000011.txt : 20240726 0000926877-24-000011.hdr.sgml : 20240726 20240726124754 ACCESSION NUMBER: 0000926877-24-000011 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Agility Multi-Asset Income Fund CENTRAL INDEX KEY: 0001499947 ORGANIZATION NAME: IRS NUMBER: 273183379 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519850 FILM NUMBER: 241145115 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 1 primary_doc.xml X0708 D 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 Cerity Partners OCIO LLC. 99 Park Avenue 16th Floor New York NY NEW YORK 10016 Promoter Investment Adviser of the Issuer Kent E. Muckel c/o Cerity Partners OCIO LLC 99 Park Avenue 16th Floor New York NY NEW YORK 10016 Executive Officer Partner of the Investment Adviser of the Issuer Philip W. Alfonsin c/o Cerity Partners OCIO LLC 99 Park Avenue 16th Floor New York NY NEW YORK 10016 Executive Officer Senior Principal 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 false 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 742929992 Indefinite false 2042 1027056 true 0 true 893776 false Agility Multi-Asset Income Fund /s/ Philip Alfonsin Philip Alfonsin Senior Principal 2024-07-26