0001398344-19-011775.txt : 20190710 0001398344-19-011775.hdr.sgml : 20190710 20190710121004 ACCESSION NUMBER: 0001398344-19-011775 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190701 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Lee David G. CENTRAL INDEX KEY: 0001525877 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22466 FILM NUMBER: 19948621 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES STREET 2: 235 W GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 FORMER NAME: FORMER CONFORMED NAME: Lee David DATE OF NAME CHANGE: 20110715 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Agility Multi-Asset Income Fund CENTRAL INDEX KEY: 0001499947 IRS NUMBER: 273183379 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 SOUTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 866-440-7460 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 SOUTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: GAI Agility Income Fund DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: ASGI Agility Income Fund DATE OF NAME CHANGE: 20100825 3 1 fp0044193_3.xml X0206 3 2019-07-01 0 0001499947 Agility Multi-Asset Income Fund N/A 0001525877 Lee David G. C/O UMB FUND SERVICES 235 W GALENA STREET MILWAUKEE WI 53212 1 0 0 0 Common Shares 0 D /S/ Ann Maurer on behalf of David G Lee 2019-07-10