0001748316-18-000004.txt : 20180925
0001748316-18-000004.hdr.sgml : 20180925
20180925115059
ACCESSION NUMBER: 0001748316-18-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20180925
DATE AS OF CHANGE: 20180925
EFFECTIVENESS DATE: 20180925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAI Corbin Multi-Strategy Fund, LLC
CENTRAL INDEX KEY: 0001508782
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-153431
FILM NUMBER: 181085190
BUSINESS ADDRESS:
STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC.
STREET 2: 401 S. TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28288-1157
BUSINESS PHONE: 704-383-6369
MAIL ADDRESS:
STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC.
STREET 2: 401 S. TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28288-1157
FORMER COMPANY:
FORMER CONFORMED NAME: ASGI Corbin Multi-Strategy Fund, LLC
DATE OF NAME CHANGE: 20101223
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001508782
GAI Corbin Multi-Strategy Fund, LLC
C/O ALTERNATIVE STRATEGIES GROUP, INC.
401 S. TRYON STREET
CHARLOTTE
NC
NORTH CAROLINA
28202
866-440-7460
DELAWARE
ASGI Corbin Multi-Strategy Fund, LLC
Limited Liability Company
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 of Alternative Investment Strategy of the Investment Adviser of the Issuer
Daniel
J.
Mavico
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
c/o 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
c/o Wells Fargo & Company
200 Berkeley Street
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Vice President of the Investment Adviser of the Issuer
Rob
Coltrin
c/o Wells Fargo Investment Institute Inc
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
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
George
Schaeffer
c/o Wells Fargo Investment Institute Inc
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Chief Financial Officer of the Investment Adviser
Darrell
Cronk
c/o Wells Fargo Investment Institute Inc
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Director
President, Chief Investment Officer and Director of Investment Adviser of the Issuer
Pooled Investment Fund
Other Investment Fund
true
Decline to Disclose
- 06b
true
0001625257-16-000218
2011-01-01
true
true
false
50000
Wells Fargo Advisors, LLC
19616
None
None
One North Jefferson Avenue
St. Louis
MO
MISSOURI
63101
All States
false
Indefinite
292234054
Indefinite
false
1576
255345
true
0
true
0
true
false
GAI Corbin Multi-Strategy Fund, LLC
/s/ Sean Nicolosi
Sean Nicolosi
Director of Alternative Investment Operations of the IA
2018-09-24