UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22517
| GAI Corbin Multi-Strategy Fund, LLC | |
| (Exact name of registrant as specified in charter) | |
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| c/o Wells Fargo Investment Institute, Inc. | |
| Global Alternative Investments | |
| 401 South Tryon Street | |
| Charlotte, NC 28202 | |
| (Address of principal executive offices) (Zip code) | |
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| Lloyd Lipsett | |
| Wells Fargo Law Department | |
| J9201-210 | |
| 200 Berkeley Street | |
| Boston, MA 02116 | |
| (Name and address of agent for service) | |
| | |
Registrant's telephone number, including area code: (866) 440-7460
Date of fiscal year end: March 31
Date of reporting period: July 1, 2015 – June 30, 2016
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2015 TO JUNE 30, 2016
REGISTRANT NAME: | GAI Corbin Multi-Strategy Fund, LLC | | | | |
INVESTMENT COMPANY ACT FILE NUMBER: | 811-22517 | | | | |
REPORTING PERIOD: | 07/01/2015 - 06/30/2016 | | | | | |
REGISTRANT ADDRESS: 401 South Tryon Street, Charlotte, NC 28202 | | | | |
NAME OF SERIES (AS APPLICABLE): __________________________________ | | | | |
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Issuer of Portfolio Security | Exchange Ticker Symbol | CUSIP # | Shareholder Meeting Date | Summary of Matter Voted On | Who Proposed Matter: Issuer / Shareholder | Whether Fund Cast Vote on Matter | Fund's Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors | Whether Vote Was For or Against Management |
Garrison Capital, Inc. | GARS | 366554133 | 5/3/2016 | Annual Meeting Matters | Issuer | No*** | N/A | N/A |
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*Complete for each series of the Registrant, as applicable. | | | | |
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***Corbin timely informed the Fund's custodian, Bank of New York "BNY", to vote for/with management but BNY never received the actual proxy. BNY is working with Garrison to ensure they receive all future proxies. Vote for/with received majority support. |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant | | GAI Corbin Multi-Strategy Fund, LLC |
By (Signature and Title)* | | /s/ Adam I. Taback |
| Adam I. Taback, President (principal executive officer) |
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*Print the name and title of each signing officer under his or her signature.