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Perella Weinberg Partners Capital Management LP – ‘5’ for 12/31/12 re: GAI Agility Income Fund

On:  Thursday, 2/14/13, at 4:37pm ET   ·   For:  12/31/12   ·   As:  10% Owner   ·   Accession #:  1085146-13-613   ·   File #:  811-22466

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/13  Perella Weinberg Partners Cap… LP 5          10% Owner   1:14K  ASGI Agility Income Fund          Adv Consultant Netw… Inc

Annual Statement of Changes in Beneficial Ownership of Securities by an Insider   —   Form 5   —   SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 5           Annual Statement of Changes in Beneficial           HTML     14K 
                Ownership of Securities by an Insider --                         
                primary_doc.xml/3.6


        

This ‘5’ Document is an XML Data File that may be rendered in various formats:

  Form 5    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Annual Statement of Changes in Beneficial Ownership of Securities by an Insider
 
                                                                                                                                                                                
Ownership Document
 
Schema Version:  X0306
Document Type:  5
Period of Report:  12/31/12
Not Subject to Section 16:  1
Form 3 Holdings Reported:  0
Form 4 Transactions Reported:  0
Issuer:
Issuer CIK:  1499947
Issuer Name:  ASGI Agility Income Fund
Issuer Trading Symbol:  NONE
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1426083
Owner Name:  Perella Weinberg Partners Capital Management LP
Reporting Owner Address:
Owner Street 1:  767 FIFTH AVENUE
Owner Street 2:
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10153
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Non-Derivative Table:
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  1/27/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  235.41
Footnote ID:  F2
Transaction Price Per Share:
Value:  1,010.22
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  3/1/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  22.97
Transaction Price Per Share:
Value:  1,044.858
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  3/31/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  0.978
Transaction Price Per Share:
Value:  1,036.026
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  4/25/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  238.137
Footnote ID:  F2
Transaction Price Per Share:
Value:  1,036.026
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  6/30/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  235.919
Transaction Price Per Share:
Value:  1,022.541
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  7/1/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  34.228
Transaction Price Per Share:
Value:  1,022.541
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  7/27/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  247.698
Footnote ID:  F2
Transaction Price Per Share:
Value:  1,022.541
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  9/1/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  21.943
Transaction Price Per Share:
Value:  1,048.154
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Non-Derivative Transaction:
Security Title:
Value:  Shares of beneficial interest
Transaction Date:
Value:  9/30/12
Transaction Coding:
Transaction Form Type:  5
Transaction Code:  J
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  9,142.927
Transaction Price Per Share:
Value:  1,050.717
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  13,499.249
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  By PWP (Agility) Holdings LP (1)
Footnote ID:  F1
Footnotes:
Footnote - F1:  (1) The shares are directly held by PWP (Agility) Holdings LP ("Holdings"). Perella Weinberg Partners LLC is the general partner of Holdings and has voting and dispositive authority over such Shares.
Footnote - F2:  (2) Pursuant to dividend reinvestments made under the Issuer's Dividend Reinvestment Plan, 235.410, 238.137 and 247.698 shares were acquired on January 27, 2012, April 25, 2012 and July 27, 2012, respectively.
Owner Signature:
Signature Name:  Aaron Hood
Signature Date:  2/14/13


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