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
  1. 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.