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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-041692
Filing Date
2024-06-28
Accepted
2024-06-28 15:22:21
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 241318
  Complete submission text file 0001145549-24-041692.txt   242418
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.: 241085113