Funds & Advisors
Agility Multi-Asset Income Fund
Active 2026-08-28Tender-offer fund · adviser Cerity Partners OCIO LLC
- CIK 1499947
- Form N-2
- State DE
- Assets
- $7.2M
- average net assets, N-CEN · 2026-06-30
- Registered
- 2010-09-02
- N-2
- Repurchase offers
- 0
- N-23C3A · none on file
- Tender offers
- 55
- SC TO-I · latest 2024-08-05
Facts
A closed-end fund that buys shares back when its board decides to, through issuer tender offers filed on Schedule TO-I; it is not listed, so that is a holder's way out.
- Kind
- Tender-offer fund
- Status
- Active
- Trading
- Not listed on an exchange
- Adviser
- Cerity Partners OCIO LLC
- Registered
- 2010-09-02 · N-2
- Incorporated in
- Delaware (DE)
- First filing
- 2010-09-01
- Latest filing
- 2026-08-28
- Repurchase cadence
- Quarterly
- Latest repurchase offer
- —
- Latest tender offer
- 2024-08-05
NAV per share, the fee table, and what each of its 55 offers statedSee plans
The terms behind Agility Multi-Asset Income Fund
A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.
- NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
- Management, incentive and total expense fees, and any sales load, from the fee table
- Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
- The key filings — registration, BDC election, listing, deregistration — and the full filing list
Part of the All plan — $200/mo at launch pricing ($500 list)
See plansExternal link: SEC Filings ↗