Filing Details
- Accession Number:
- 0000898432-17-000891
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-09-07 16:09:33
- Reporting Period:
- 2017-09-01
- Accepted Time:
- 2017-09-07 16:09:33
- 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 Inst., Inc. 401 S. Tryon Street Charlotte NC 28202 | Coo Of The Issuer | No | No | 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 | $1,040,399.00 | 29 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share and the number of shares of the Fund that correspond to, or are held as a result of, this $30,000 purchase cannot be determined at the time of this filing.
Billionaire Hedge Funds
