Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GAI Agility Income Fund, ASGI Agility Income Fund
SEC CIK
Corporate docs
IRS number
273183379
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
1 Apr 24
SC TO-I
Issuer tender offer statement
2 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Dec 23
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
1 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
SC TO-I
Issuer tender offer statement
4 Aug 23
D/A
Indefinite amount in investment fund, sold $742.15 mm, 1566 investors
28 Jul 23
Latest ownership filings
NPORT-P
Agility Multi-Asset Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Agility Multi-Asset Income Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Agility Multi-Asset Income Fund (Jun 2023 report)
22 Aug 23
NPORT-P
Agility Multi-Asset Income Fund (Mar 2023 report)
23 May 23
NPORT-P
Agility Multi-Asset Income Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Agility Multi-Asset Income Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Agility Multi-Asset Income Fund (Jun 2022 report)
23 Aug 22
NPORT-P
Agility Multi-Asset Income Fund (Mar 2022 report)
25 May 22
NPORT-P
Agility Multi-Asset Income Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Agility Multi-Asset Income Fund (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Agility Multi-Asset Income Fund | – | 1.30 | -0.20 | 0.04 | 55.00 mm | 15 | Sep 2023 |