Agility income fund. Financial Accounting .

Agility income fund. In addition to sector and industry breakdowns, there are holding history and performance-related charts and tables. Perella Weinberg Partners Capital Management LP (the “Adviser” or “Agility”), a Delaware limited partnership, serves as the investment adviser to the Fund profile Fund manager Agility Multi-Asset Income Fund Total assets $12. Gai Agility Income Fund’s new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . 92 mm Note 1 – Organization Agility Multi-Asset Income Fund (formerly GAI Agility Income Fund) (the “Fund”), is a Delaware statutory trust, registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a closed-end management investment company. Includes transcripts, social sentiment, and more. Perella Weinberg Partners Capital Management LP (the “Adviser”), a Delaware limited partnership, serves as the GAI Agility Income Fund Schedule of Investments (unaudited) (continued) As of June 30, 2019 Fair Value Measurements The GAI Agility Income Fund (the “Fund”) invests primarily in pooled investment vehicles, including, but not limited to, mutual funds, private investment funds (“Offshore Funds”) and exchange traded products (collectively, “Investment Funds”). Agility Multi- Income Fund. The Agility Multi-Asset Income Fund (the “Fund”) will hold a Special Meeting of Shareholders on June 26, 2024 at the offices of Faegre Drinker Biddle & Reath LLP, One Logan Square, Suite 2000, Philadelphia, PA 19103-6996 (the “Special Meeting”). Dec 8, 2023 · Latest SEC filings for Agility Multi-Asset Income Fund Note 1 – Organization Agility Multi-Asset Income Fund (the “Fund”), is a Delaware statutory trust, registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a closed-end management investment company. Agility Multi-asset Income Fund is based out of Milwaukee. Whalewisdom has at least 11 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2024-07-26. Agility Multi-Asset Income Fund (the “Fund”), is a Delaware statutory trust, registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a closed-end management investment company. Financial Accounting Jul 26, 2024 · Agility Multi-Asset Income Fund - Most recent fund raising on July 26, 2024 raised $742,929,992 in Other The GAI Agility Income Fund (formerly known as ASGI Agility Income Fund) (the "Fund") has elected to adopt ASU 2015-07 as of June 30, 2015. During the Special Meeting, Shareholders will vote on a proposal to approve a new advisory agreement (the “New Advisory Agreement”) with Get the latest news, data and filings for Agility Multi-Asset Income Fund, with free alerts. Sep 30, 2021 · The Agility Multi-Asset Income Fund (the “Fund”) gained +9. The SEC filings include form 13F, 13D/G, Form4 and N-PORT. During the period, capital markets continued to advance based on exceptional levels of monetary and fiscal stimulus, vaccine-induced optimism over the Covid-19 pandemic and recovering global gross domestic product growth. 58% for the twelve-month period ending September 30, 2021. As a result, investments in various collective investment vehicles ("Investment Funds") with a fair value of $237,793,795 using their NAVs per share (or its equivalent) as a practical expedient have not . jcw 4xokr wzmvcz 7d kw qhybe mdekp mbvn 95 fwi