EDGAR Filing Documents for 0001145549-23-060562

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-23-060562

Filing Date

2023-09-29

Accepted

2023-09-29 17:14:02

Documents

Period of Report

2023-07-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	240494
2	PART F ATTACHMENT	variantaltincome73123soi.htm	NPORT-EX	584698
	Complete submission text file	0001145549-23-060562.txt		826259

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)