SEC Form 4 · accession 0000898432-17-000891
GAI Agility Income Fund
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Sean Nicolosi
Officer — COO of the Issuer
Period of report
Sep 1, 2017
Accepted (ET)
Sep 7, 2017 · 4:09 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001499947
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class I Shares of Beneficial InterestsF1 | Sep 1, 2017 | P | 29 | $1,040,399.00 | A | 29 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This 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.