---
title: "Agility Multi-Asset Income Fund SEC filings"
url: https://altstreet.investments/edgar/1499947
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Agility Multi-Asset Income Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Agility Multi-Asset Income Fund |
| CIK | 1499947 |
| Filing family | Form D |
| Total sold (as reported) | $742,929,992 |
| Investors (as reported) | 2042 |

## Filings (31 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000119312526373663/ |
| June 5, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000139834426010461/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000119312526246719/ |
| February 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000119312526075071/ |
| December 11, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000119312525315858/ |
| December 8, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000139834425022182/ |
| November 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000119312525295243/ |
| August 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554925056695/ |
| June 6, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000139834425011452/ |
| May 27, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554925032918/ |
| February 24, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554925008404/ |
| December 13, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554924078667/ |
| November 25, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554924073200/ |
| August 20, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554924048554/ |
| August 5, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000139834424013698/ |
| July 26, 2024 | D | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000092687724000011/ |
| May 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554924032254/ |
| May 2, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000139834424008510/ |
| February 22, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554924006882/ |
| February 2, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000139834424001824/ |
| November 27, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1499947/000114554923071214/ |
| July 28, 2023 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000092687723000014/ |
| July 28, 2022 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000092687722000006/ |
| July 28, 2021 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000092687721000004/ |
| July 29, 2020 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000092687720000003/ |
| August 5, 2019 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000092687719000005/ |
| September 25, 2018 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000174831618000003/ |
| August 16, 2017 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000162525717000106/ |
| August 26, 2016 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000162525716000207/ |
| December 23, 2014 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000162525714000008/ |
| September 25, 2014 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1499947/000149994714000002/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1499947
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001499947&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1499947
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.