| Date Filed | Type | Description |
| 08/15/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/12/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 02/13/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/12/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/16/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/16/2022 |
13F-NT/A
| Form 13F-NT/A - Quarterly report filed by institutional managers, Notice: [Amend] |
| 02/14/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 03/20/2019 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 06/06/2017 |
4
| WELLS FARGO INVESTMENT INSTITUTE, INC. (Adviser) has filed a Form 4 on GAI Corbin Multi-Strategy Fund, LLC|
Txns:
| Sold 235 shares
@ $24894.52, valued at
$5.8M
|
|
| 06/06/2017 |
4
| WELLS FARGO INVESTMENT INSTITUTE, INC. (Adviser) has filed a Form 4 on GAI Agility Income Fund|
Txns:
| Sold shares
@ $134.12, valued at
$17.4 |
|
| 07/12/2013 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 |
| 09/21/2012 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 08/31/2012 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 |
| 12/09/2011 |
40-APP/A
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 [amend] |
| 12/09/2011 |
40-APP/A
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 [amend] |
| 12/08/2011 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 |
| 11/18/2011 |
3/A
| ALTERNATIVE STRATEGIES GROUP, INC. (Adviser) has filed a Form 3/A on ASGI Aurora Opportunities Fund, LLC |
| 08/18/2011 |
3
| ALTERNATIVE STRATEGIES GROUP, INC. (Adviser) has filed a Form 3 on ASGI Aurora Opportunities Fund, LLC |
| 08/18/2011 |
3
| ALTERNATIVE STRATEGIES GROUP, INC. (Adviser) has filed a Form 3 on ASGI Corbin Multi-Strategy Fund, LLC |
| 08/18/2011 |
3
| ALTERNATIVE STRATEGIES GROUP, INC. (Adviser) has filed a Form 3 on ASGI Agility Income Fund |
| 01/07/2010 |
ADV-E
| Form ADV-E - Certificate of Accounting of Client Securities and Funds in Possession or Custody of an Investment Advisor |
| 07/14/2009 |
ADV-E
| Form ADV-E -- Certificate of Accounting of Client Securities and Funds in Possession or Custody of an Investment Advisor Effectiveness Date: 2009-06-22 |