0001625257-16-000207.txt : 20160826 0001625257-16-000207.hdr.sgml : 20160826 20160826161532 ACCESSION NUMBER: 0001625257-16-000207 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAI Agility 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: 161854999 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: ASGI Agility Income Fund DATE OF NAME CHANGE: 20100825 D/A 1 primary_doc.xml X0707 D/A LIVE 0001499947 GAI Agility Income Fund C/O ALTERNATIVE STRATEGIES GROUP, INC. 401 SOUTH TRYON STREET CHARLOTTE NC NORTH CAROLINA 28202 866-440-7460 DELAWARE ASGI Agility Income Fund Business Trust true N/A Wells Fargo Investment Institute, Inc. 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Promoter Investment Adviser of the Issuer Adam I. Taback c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Executive Officer Director Managing Director of the Investment Adviser of the Issuer Britta Perkio Patterson c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Executive Officer Director Director of Alternative Investment Strategy of the Investment Adviser of the Issuer James F. Angelos c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Executive Officer Chief Compliance Officer of the Investment Adviser of the Issuer Sean Nicolosi Wells Fargo & Company 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Director of Alternative Investment Operations of the Investment Adviser of the Issuer Stephen I. Golding c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Jonathan Hook c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Dennis Schmal c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director James Hille c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director James Dean c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director James Dunn c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Michael Roman Wells Fargo & Company 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Vice President of the Investment Adviser of the Issuer Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0001625257-14-000008 2010-10-01 true true false 50000 N/A None Wells Fargo Advisors, LLC 19616 One North Jefferson Avenue St. Louis MO MISSOURI 63101 All States false Indefinite 644447783 Indefinite false 2680 917805 true 0 true 0 true false GAI Agility Income Fund /s/ Sean Nicolosi Sean Nicolosi Director of Alternative Investment Operations of the IA 2016-08-26