0001625257-17-000106.txt : 20170816 0001625257-17-000106.hdr.sgml : 20170816 20170816151617 ACCESSION NUMBER: 0001625257-17-000106 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170816 DATE AS OF CHANGE: 20170816 EFFECTIVENESS DATE: 20170816 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: 171036178 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 X0708 D/A LIVE 0001499947 GAI Agility Income Fund c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 7043836369 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 Executive Vice President and Head of Global Alternative Investments of the Investment Adviser of the Issuer Britta Perkio c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Executive Officer Senior Vice President, Secretary and Director of Business Administration of Global Alternative Investments of the Investment Adviser of the Issuer Brigid Breen c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Executive Officer Senior Vice President and Chief Compliance Officer of the Investment Adviser of the Issuer Sean Nicolosi Wells Fargo & Company 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Senior Vice President and Director of Alternative Investment Operations of the Investment Adviser of the Issuer Stephen Golding c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Trustee of the Issuer Jonathan Hook c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Trustee of the Issuer Dennis Schmal c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Trustee of the Issuer James Hille c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Trustee of the Issuer James Dean c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Trustee of the Issuer James Dunn c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Director Trustee of the Issuer Michael Roman Wells Fargo & Company 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Vice President of the Investment Adviser of the Issuer Gregory Sigmund c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Executive Officer Chief Operating Officer of the Investment Adviser of the Issuer Jack McMinn c/o Wells Fargo Investment Institute Inc 401 Charlotte NC NORTH CAROLINA 28202 Executive Officer Chief Financial Officer of the Investment Adviser of the Issuer Darrell Cronk c/o Wells Fargo Investment Institute Inc 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Executive Officer President and Chief Investment Officer of the Investment Adviser of the Issuer Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0001625257-16-000207 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 655395283 Indefinite false 2853 933335 true 0 true 0 true false GAI Agility Income Fund /s/ Sean Nicolosi Sean Nicolosi Director of Alternative Investment Operations of the IA 2017-08-16