0001398344-18-014528.txt : 20181004
0001398344-18-014528.hdr.sgml : 20181004
20181004170110
ACCESSION NUMBER: 0001398344-18-014528
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181001
FILED AS OF DATE: 20181004
DATE AS OF CHANGE: 20181004
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Hayes Jerald Benjamin
CENTRAL INDEX KEY: 0001755207
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23336
FILM NUMBER: 181108413
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Variant Alternative Income Fund
CENTRAL INDEX KEY: 0001736510
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 4142992200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
4
1
fp0036274_4.xml
X0306
4
2018-10-01
0
0001736510
Variant Alternative Income Fund
NICHX
0001755207
Hayes Jerald Benjamin
C/O UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE
WI
53212
0
0
0
1
Investment Adviser
Institutional Class Shares
2018-10-01
4
P
0
9536.87
25.00
A
238422.15
D
/s/Jerald Benjamin Hayes
2018-10-04