Agility Multi-Asset Income Fund

Form D Filings

Location
Milwaukee, WI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Cerity Partners OCIO LLC., Kent E. Muckel, Philip W. Alfonsin, Ann Maurer, David G. Lee, Robert Seyferth, Gary E. Shugrue, Terrance P. Gallagher, Perella Weinberg Partners Capital Management, LP, Bernadette Murphy, Perella Weinberg Partners Captial Management, LP, Perpetua Seidenberg, Wells Fargo Investment Institute, Inc., Adam I. Taback, Britta Perkio Patterson, Daniel Mavico, Sean Nicolosi, Stephen Golding, Jonathan Hook, Dennis Schmal, James Hille, James Dean, James Dunn, Michael Roman, Gregory Sigmund, George Schaeffer, Darrell Cronk, Britta Perkio, Brigid Breen, Jack McMinn, James F. Angelos, Stephen I. Golding, Alternative Strategies Group, Inc., Doretta Dunegan, Yukari Nakano, Lloyd Lipsett, Doretta L. Dunegan, Adam Taback, Sheelpa P. Brown, Adam Perkio Taback
Entity Type
Business Trust
CIK
0001499947
Previous Names
Agility Multi-Asset Income Fund, GAI Agility Income Fund, ASGI Agility Income Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/26/2024 Pooled Investment Fund $742,929,992 $742,929,992 Indefinite Indefinite 10/1/2010 7/26/2024 D 000092687724000011
7/28/2023 Pooled Investment Fund $1,091,864 $742,149,508 Indefinite Indefinite 10/1/2010 7/28/2023 D/A 000092687723000014
7/28/2022 Pooled Investment Fund $4,505,949 $741,057,644 Indefinite Indefinite 10/1/2010 7/28/2022 D/A 000092687722000006
7/28/2021 Pooled Investment Fund $3,598,341 $736,551,695 Indefinite Indefinite 10/1/2010 7/28/2021 D/A 000092687721000004
7/29/2020 Pooled Investment Fund $6,885,572 $732,953,354 Indefinite Indefinite 10/1/2010 7/29/2020 D/A 000092687720000003
8/5/2019 Pooled Investment Fund $38,210,159 $726,067,782 Indefinite Indefinite 10/1/2010 8/2/2019 D/A 000092687719000005
9/25/2018 Pooled Investment Fund $32,462,340 $687,857,623 Indefinite Indefinite 10/1/2010 9/24/2018 D/A 000174831618000003
8/16/2017 Pooled Investment Fund $10,947,500 $655,395,283 Indefinite Indefinite 10/1/2010 8/16/2017 D/A 000162525717000106
8/26/2016 Pooled Investment Fund $111,046,659 $644,447,783 Indefinite Indefinite 10/1/2010 8/26/2016 D/A 000162525716000207
12/23/2014 Pooled Investment Fund $37,017,840 $533,401,124 Indefinite Indefinite 10/1/2010 12/22/2014 D/A 000162525714000008
9/25/2014 Pooled Investment Fund $181,038,639 $496,383,284 Indefinite Indefinite 10/1/2010 9/24/2014 D/A 000149994714000002
12/18/2013 Pooled Investment Fund $46,210,085 $315,344,645 Indefinite Indefinite 10/1/2010 12/3/2013 D/A 000089843213001624
12/18/2012 Pooled Investment Fund $269,134,560 $269,134,560 Indefinite Indefinite 10/1/2010 12/13/2012 D/A 000089843212001444
12/28/2011 Pooled Investment Fund $152,196,100 $152,196,100 Indefinite Indefinite 10/1/2010 12/22/2011 D/A 000089843211001461
8/29/2011 Pooled Investment Fund $152,196,100 $152,196,100 Indefinite Indefinite 10/1/2010 8/29/2011 D/A 000089843211000999
9/3/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/1/2010 D 000089843210001183