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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-018482
Filing Date
2023-03-28
Accepted
2023-03-28 11:10:44
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 224846
2 VARIANT ALTERNATIVE INCOME FUND PART F SOI variant_nportex.htm NPORT-EX 409029
  Complete submission text file 0001145549-23-018482.txt   634941
Mailing Address C/O UMB FUND SERVICES, INC. MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES, INC. MILWAUKEE WI 53212 4142992200
Variant Alternative Income Fund (Filer) CIK: 0001736510 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-23336 | Film No.: 23767145