Filing Details

Accession Number:
0001140361-17-039231
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2017-10-23 13:39:29
Reporting Period:
2017-09-01
Accepted Time:
2017-10-23 13:39:29
Original Submission Date:
2017-09-07
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1499947 Gai Agility Income Fund NONE () 273183379
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1688638 Sean Nicolosi C/O Wells Fargo Investment Institute, In
401 S. Tryon Street
Charlotte NC 28202
Chief Op Officer Of The Issuer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class I Shares Of Beneficial Interests Acquisiton 2017-09-01 29 $1,043.58 29 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct