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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-24-043728
Filing Date
2024-07-12
Accepted
2024-07-12 15:55:15
Documents
2
Period of Report
2024-04-30
Effectiveness Date
2024-07-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 19564
2 VAIF INTERNAL CONTROL LETTER controlletter043024_vaif.txt INTERNAL CONTROL RPT 4154
  Complete submission text file 0001145549-24-043728.txt   24808
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: N-CEN | Act: 40 | File No.: 811-23336 | Film No.: 241114427