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