0001398344-22-009901.txt : 20220517 0001398344-22-009901.hdr.sgml : 20220517 20220517161125 ACCESSION NUMBER: 0001398344-22-009901 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hayes Jerald Benjamin CENTRAL INDEX KEY: 0001755207 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23336 FILM NUMBER: 22934569 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 5 1 fp0076233_5.xml X0306 5 2022-04-30 0 0 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 2022-03-15 5 U 0 330634.34 28.39 D 7031.672 D Institutional Class Shares 2022-03-18 5 U 0 25000.00 28.41 A 7031.672 D Institutional Class Shares 2022-04-25 5 U 0 174000.00 28.28 A 7031.672 D /s/ Jerald Benjamin Hayes 2022-05-11