Agility Multi-Asset Income Fund

Related Filers (30)

Other (153)

40-17G
Wednesday, 2/7/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Wednesday, 12/13/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/23/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
D/A
Friday, 7/28/2023
Exempt (Private) Offering
N-CSRS
Friday, 6/9/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 2/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G/A
Wednesday, 2/15/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Friday, 2/3/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Wednesday, 12/14/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/21/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/23/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
D/A
Thursday, 7/28/2022
Exempt (Private) Offering
POS AMI
Friday, 7/1/2022
Post-effective amendment (for filings made under the 1940 Act only)
N-CSRS
Wednesday, 6/8/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 4/27/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Monday, 12/13/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 8/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/13/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
D/A
Wednesday, 7/28/2021
Exempt (Private) Offering
N-CSRS
Monday, 6/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 3/18/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 2/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Friday, 12/11/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Friday, 12/11/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/4/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/23/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/7/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
D/A
Wednesday, 7/29/2020
Exempt (Private) Offering
N-CSRS
Tuesday, 6/9/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 2/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 2/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 12/13/2019
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/5/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-EX
Thursday, 8/29/2019
Portfolio Holdings Exhibit to Form N-PORT
N-PX
Friday, 8/23/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Friday, 8/16/2019
Post-effective amendment (for filings made under the 1940 Act only)
D/A
Monday, 8/5/2019
Exempt (Private) Offering
40-17G
Wednesday, 7/10/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 6/7/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Thursday, 2/28/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 2/20/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Thursday, 12/13/2018
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/7/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
D/A
Tuesday, 9/25/2018
Exempt (Private) Offering
N-Q
Monday, 8/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 7/27/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 6/4/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/29/2018
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 2/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 2/21/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
CORRESP
Thursday, 2/1/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 1/16/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Friday, 12/8/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Thursday, 12/7/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/29/2017
Annual report for management companies filed on Form N-SAR
POS AMI
Monday, 11/13/2017
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Tuesday, 8/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Wednesday, 8/16/2017
Exempt (Private) Offering
N-PX
Friday, 7/28/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Thursday, 6/8/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/30/2017
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 3/23/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 2/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Wednesday, 12/7/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 11/28/2016
Annual report for management companies filed on Form N-SAR
POS AMI
Monday, 10/31/2016
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Monday, 8/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Friday, 8/26/2016
Exempt (Private) Offering
N-PX
Wednesday, 7/27/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 6/3/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/27/2016
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 3/25/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 2/25/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 12/4/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 11/24/2015
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 8/28/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/7/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Monday, 6/29/2015
Post-effective amendment (for filings made under the 1940 Act only)
N-CSRS
Friday, 6/5/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/29/2015
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 3/11/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 2/27/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 1/9/2015
Post-effective amendment (for filings made under the 1940 Act only)
D/A
Tuesday, 12/23/2014
Exempt (Private) Offering
N-CSR
Friday, 12/5/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B/A
Tuesday, 12/2/2014
Annual report for management companies filed on Form N-SAR
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Ownership (39)

3
Wednesday, 7/10/2019
Maurer Ann: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Alfonsin Philip W.: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Seyferth Robert: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Seidenberg Perpetua: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
SHUGRUE GARY: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
GALLAGHER TERRANCE P: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Muckel Kent E.: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Lee David G.: Initial statement of beneficial ownership of securities
4/A
Monday, 10/23/2017
Nicolosi Sean: Statement of changes in beneficial ownership of securities
4
Thursday, 9/7/2017
Nicolosi Sean: Statement of changes in beneficial ownership of securities
3
Thursday, 6/8/2017
Evergreen Alternative Capital, Inc.: Initial statement of beneficial ownership of securities
4
Tuesday, 6/6/2017
WELLS FARGO INVESTMENT INSTITUTE, INC.: Statement of changes in beneficial ownership of securities
3
Thursday, 11/3/2016
WELLS FARGO & COMPANY/MN: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
ANGELOS JAMES F: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Minerva Jeffrey: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Patterson Britta Perkio: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Lenarcic Justin: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Nicolosi Sean: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Sweetman James W: Initial statement of beneficial ownership of securities
SC 13D/A
Tuesday, 7/22/2014
Perella Weinberg Partners LLC: Major Shareholders
SC 13D/A
Friday, 2/22/2013
Perella Weinberg Partners LLC: Major Shareholders
5
Thursday, 2/14/2013
Perella Weinberg Partners Capital Management LP: Annual statement of changes in beneficial ownership of securities
4
Wednesday, 4/4/2012
Taback Adam: Statement of changes in beneficial ownership of securities
SC 13D
Tuesday, 2/14/2012
Perella Weinberg Partners LLC: Major Shareholders
5
Tuesday, 2/14/2012
Perella Weinberg Partners LLC: Annual statement of changes in beneficial ownership of securities
4/A
Friday, 11/18/2011
Taback Adam: Statement of changes in beneficial ownership of securities
3
Tuesday, 10/25/2011
Dunegan Doretta L.: Initial statement of beneficial ownership of securities
3
Monday, 10/24/2011
Schmal Dennis G.: Initial statement of beneficial ownership of securities
3
Thursday, 8/18/2011
ALTERNATIVE STRATEGIES GROUP, INC.: Initial statement of beneficial ownership of securities
SC 13D
Thursday, 5/26/2011
Perella Weinberg Partners LLC: Major Shareholders
3
Thursday, 5/26/2011
Perella Weinberg Partners LLC: Initial statement of beneficial ownership of securities
4
Tuesday, 4/5/2011
Taback Adam: Statement of changes in beneficial ownership of securities
3
Tuesday, 9/14/2010
Dean James: Initial statement of beneficial ownership of securities
3
Tuesday, 9/14/2010
Dunn James: Initial statement of beneficial ownership of securities
3
Tuesday, 9/14/2010
Taback Adam: Initial statement of beneficial ownership of securities
3
Tuesday, 9/14/2010
Hook Jonathan: Initial statement of beneficial ownership of securities
3
Tuesday, 9/14/2010
Roman Michael: Initial statement of beneficial ownership of securities
3
Tuesday, 9/14/2010
Golding Stephen: Initial statement of beneficial ownership of securities
3
Tuesday, 9/14/2010
Hille James: Initial statement of beneficial ownership of securities
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Prospectus (105)

SC TO-I
Friday, 2/2/2024
Issuer tender offer statement
SC TO-I/A
Friday, 12/22/2023
Issuer tender offer statement
SC TO-I
Wednesday, 11/1/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/20/2023
Issuer tender offer statement
SC TO-I
Friday, 8/4/2023
Issuer tender offer statement
SC TO-I/A
Tuesday, 6/20/2023
Issuer tender offer statement
SC TO-I
Wednesday, 5/3/2023
Issuer tender offer statement
SC TO-I/A
Friday, 3/31/2023
Issuer tender offer statement
SC TO-I
Friday, 2/3/2023
Issuer tender offer statement
SC TO-I/A
Thursday, 12/29/2022
Issuer tender offer statement
SC TO-I
Wednesday, 11/2/2022
Issuer tender offer statement
SC TO-I/A
Friday, 10/14/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 8/25/2022
Issuer tender offer statement
SC TO-I
Friday, 8/5/2022
Issuer tender offer statement
SC TO-I
Wednesday, 4/27/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 3/3/2022
Issuer tender offer statement
SC TO-I
Wednesday, 1/26/2022
Issuer tender offer statement
SC TO-I/A
Friday, 1/14/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 11/18/2021
Issuer tender offer statement
SC TO-I
Thursday, 10/28/2021
Issuer tender offer statement
SC TO-I/A
Thursday, 9/30/2021
Issuer tender offer statement
SC TO-I/A
Friday, 9/10/2021
Issuer tender offer statement
SC TO-I
Wednesday, 7/28/2021
Issuer tender offer statement
SC TO-I
Tuesday, 4/27/2021
Issuer tender offer statement
SC TO-I/A
Friday, 2/26/2021
Issuer tender offer statement
SC TO-I
Tuesday, 1/26/2021
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/30/2020
Issuer tender offer statement
SC TO-I
Wednesday, 10/28/2020
Issuer tender offer statement
SC TO-I/A
Friday, 8/14/2020
Issuer tender offer statement
SC TO-I
Tuesday, 7/28/2020
Issuer tender offer statement
SC TO-I/A
Friday, 6/26/2020
Issuer tender offer statement
SC TO-I
Monday, 4/27/2020
Issuer tender offer statement
SC TO-I/A
Friday, 3/27/2020
Issuer tender offer statement
SC TO-I
Monday, 1/27/2020
Issuer tender offer statement
SC TO-I/A
Friday, 1/3/2020
Issuer tender offer statement
SC TO-I
Monday, 10/28/2019
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/8/2019
Issuer tender offer statement
SC TO-I
Friday, 7/26/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 5/30/2019
Issuer tender offer statement
SC TO-I
Friday, 4/26/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/27/2019
Issuer tender offer statement
SC TO-I
Thursday, 1/24/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 11/29/2018
Issuer tender offer statement
SC TO-I
Thursday, 10/25/2018
Issuer tender offer statement
SC TO-I/A
Friday, 8/24/2018
Issuer tender offer statement
SC TO-I
Friday, 7/27/2018
Issuer tender offer statement
SC TO-I/A
Friday, 5/25/2018
Issuer tender offer statement
SC TO-I
Friday, 4/27/2018
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/28/2018
Issuer tender offer statement
SC TO-I
Thursday, 1/25/2018
Issuer tender offer statement
SC TO-I/A
Thursday, 11/30/2017
Issuer tender offer statement
SC TO-I
Wednesday, 10/25/2017
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/30/2017
Issuer tender offer statement
SC TO-I
Thursday, 7/27/2017
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/31/2017
Issuer tender offer statement
SC TO-I
Wednesday, 4/26/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/28/2017
Issuer tender offer statement
SC TO-I
Wednesday, 1/25/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/29/2016
Issuer tender offer statement
SC TO-I
Tuesday, 10/25/2016
Issuer tender offer statement
SC TO-I/A
Friday, 8/26/2016
Issuer tender offer statement
SC TO-I
Thursday, 7/28/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/24/2016
Issuer tender offer statement
SC TO-I
Wednesday, 4/27/2016
Issuer tender offer statement
SC TO-I/A
Friday, 2/26/2016
Issuer tender offer statement
SC TO-I
Tuesday, 1/26/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/24/2015
Issuer tender offer statement
SC TO-I
Monday, 10/26/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 8/27/2015
Issuer tender offer statement
SC TO-I
Friday, 7/24/2015
Issuer tender offer statement
SC TO-I/A
Monday, 6/8/2015
Issuer tender offer statement
SC TO-I/A
Monday, 6/8/2015
Issuer tender offer statement
SC TO-I
Friday, 4/17/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 2/12/2015
Issuer tender offer statement
SC TO-I
Thursday, 1/22/2015
Issuer tender offer statement
SC TO-I
Friday, 10/24/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/17/2014
Issuer tender offer statement
SC TO-I
Friday, 7/25/2014
Issuer tender offer statement
SC TO-I/A
Monday, 6/30/2014
Issuer tender offer statement
SC TO-I
Thursday, 4/17/2014
Issuer tender offer statement
SC TO-I/A
Friday, 3/7/2014
Issuer tender offer statement
SC TO-I
Wednesday, 1/22/2014
Issuer tender offer statement
SC TO-I/A
Friday, 1/17/2014
Issuer tender offer statement
SC TO-I
Friday, 10/25/2013
Issuer tender offer statement
SC TO-I/A
Tuesday, 9/17/2013
Issuer tender offer statement
SC TO-I
Tuesday, 7/30/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/5/2013
Issuer tender offer statement
SC TO-I
Friday, 4/19/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/27/2013
Issuer tender offer statement
SC TO-I
Wednesday, 1/23/2013
Issuer tender offer statement
SC TO-I/A
Tuesday, 12/18/2012
Issuer tender offer statement
SC TO-I
Friday, 10/26/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/2/2012
Issuer tender offer statement
SC TO-I
Monday, 7/30/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 6/19/2012
Issuer tender offer statement
SC TO-I
Thursday, 4/19/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/6/2012
Issuer tender offer statement
SC TO-I
Monday, 1/23/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 12/6/2011
Issuer tender offer statement
SC TO-I
Tuesday, 10/25/2011
Issuer tender offer statement
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Proxies (2)

DEF 14C
Thursday, 3/21/2019
Definitive information statements
PRE 14C
Friday, 3/8/2019
Preliminary information statement not related to a contested matter or merger/acquisition
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