Agility Multi-Asset Income Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$743M
Investors
2,042
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Agility Multi-Asset Income Fund is an entity organized in Delaware that filed a Form D with the SEC on August 28, 2026. The offering claims Investment Company Act of 1940 (registered fund). Agility Multi-Asset Income Fund reported $742,929,992 sold from 2,042 investors as of the Form D filed August 28, 2026. The Form D names Wells Fargo Advisors, LLC (CRD 19616), associated with None as the recipient of sales compensation soliciting in all states. The issuer's address of record is C/O Umb Fund Services, Inc., 235 West Galena Street, Milwaukee, WI 53212.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing July 26, 2024
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Tender-offer fund (811-22466). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $7.2M at Jun 30, 2026
- Holdings
- 4 positions, $7.3M
- Marks
- 14% of holdings at Level 3 or carried at NAV
- Adviser
- Cerity Partners OCIO LLC
- Fees (N-CEN)
- management fee 0.75%, net operating expenses 1.99% for the year to Sep 30, 2025
- Auditor
- COHEN & COMPANY, LTD
- Latest repurchase offer
- SC TO-I filed Aug 5, 2024, requests due Aug 30, 2024
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 31). Each opens the SEC archive folder.
In the Terminal
Filing events
2
latest Jul 26, 2024
Critical / warning
0 / 2
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
2
dark
Latest event New filer · Jul 26, 2024
SEC.govFund family Same adviser Agility Comprehensive Solutions Fund LP · full family and the filing behind each link in the terminal
Investor
- The full fund family and 1 related vehicle (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 147 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 2 filing events with values and deltas, latest 2024-07-26, and alerts on the next one
- 2 offering timelines: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2024-07-26: 1 related person added and 1 removed against the filing of 2023-07-28; 8 now listed. The names are in the Terminal feed.
Cerity Partners OCIO LLC.
Promoter · New York, NY
Investment Adviser of the Issuer
Kent E. Muckel
Executive Officer · New York, NY
Partner of the Investment Adviser of the Issuer
Philip W. Alfonsin
Executive Officer · New York, NY
Senior Principal
Ann W. Maurer
Executive Officer · Milwaukee, WI
Secretary of the Issuer
David G. Lee
Director · Milwaukee, WI
Robert G. Seyferth
Director · Milwaukee, WI
Gary E. Shugrue
Director · Milwaukee, WI
Terrance P. Gallagher
Director · Milwaukee, WI
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Wells Fargo Advisors, LLCCRD 19616 on BrokerCheck
Associated broker-dealer: None · St. Louis, MO · Soliciting in all states
Questions About Agility Multi-Asset Income Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Agility Multi-Asset Income Fund?
Agility Multi-Asset Income Fund is an issuer that filed a Form D with the SEC on August 28, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is Agility Multi-Asset Income Fund legit?
AltStreet does not rate legitimacy; it reports the public record. Agility Multi-Asset Income Fund filed a Form D with the SEC on August 28, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $742,929,992 sold to 2,042 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Agility Multi-Asset Income Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Agility Multi-Asset Income Fund claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Agility Multi-Asset Income Fund raised?
Agility Multi-Asset Income Fund reported $742,929,992 sold from 2,042 investors as of the Form D filed August 28, 2026.
Who is selling Agility Multi-Asset Income Fund and how are they paid?
The Form D names Wells Fargo Advisors, LLC (CRD 19616), associated with None as the recipient of sales compensation soliciting in all states.
Who is behind Agility Multi-Asset Income Fund?
The Form D lists 8 related persons: Cerity Partners OCIO LLC., promoter (Investment Adviser of the Issuer); Kent E. Muckel, executive officer (Partner of the Investment Adviser of the Issuer); Philip W. Alfonsin, executive officer (Senior Principal); Ann W. Maurer, executive officer (Secretary of the Issuer); David G. Lee, director; Robert G. Seyferth, director; Gary E. Shugrue, director; Terrance P. Gallagher, director. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Agility Multi-Asset Income Fund located?
The issuer's address on its SEC filings is C/O Umb Fund Services, Inc., 235 West Galena Street, Milwaukee, WI 53212. Its phone number of record is 888-449-4909. It is organized under the laws of Delaware.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.