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| Keyboard |
| Agility Multi-Asset Income Fund
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|---|---|
| CIK # | 0001499947 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001499947] | |
| 4 | [0001499947] | |
| 5 | [0001499947] | |
| D | [0001499947] | |
| SC 13D | [0001499947] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Perella Weinberg Partners LLC | ASGI Agility Income Fund | [2012-02-14] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Agility Multi-Asset Income Fund NONE
Class I Shares of Beneficial Interests
|
2017-09-01 | Buy | 28.84 | $1,040,399.00 | 30,005,107 |
|
Agility Multi-Asset Income Fund NONE
Shares of Beneficial Ownership
|
2017-05-23 | Sell | 0.13 | $134.12 | 17 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-09-30 | Other | 9,142.93 | $1,050.72 | 9,606,659 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-09-01 | Other | 21.94 | $1,048.15 | 22,996 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-07-27 | Other | 247.70 | $1,022.54 | 253,283 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-07-01 | Other | 34.23 | $1,022.54 | 35,002 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-06-30 | Other | 235.92 | $1,022.54 | 241,238 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-04-25 | Other | 238.14 | $1,036.03 | 246,720 |
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Agility Multi-Asset Income Fund NONE
Shares of Beneficial Ownership
|
2012-04-01 | Buy | 47.85 | $1,044.86 | 49,997 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-03-31 | Other | 0.98 | $1,036.03 | 1,015 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-03-01 | Other | 22.97 | $1,044.86 | 24,000 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-01-27 | Other | 235.41 | $1,010.22 | 237,816 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2011-12-31 | Other | 288.24 | $1,010.22 | 291,186 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2011-10-27 | Other | 219.21 | $974.53 | 213,627 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2011-09-01 | Other | 41.49 | $1,012.36 | 42,003 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2011-07-20 | Other | 65.42 | $1,035.50 | 67,742 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2011-06-30 | Other | 6.42 | $1,035.50 | 6,648 |