0001398344-22-009897.txt : 20220517
0001398344-22-009897.hdr.sgml : 20220517
20220517160724
ACCESSION NUMBER: 0001398344-22-009897
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: 811-23741
FILM NUMBER: 22934497
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 Impact Fund
CENTRAL INDEX KEY: 0001881739
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
5
1
fp0076232_5.xml
X0306
5
2022-04-30
0
0
0
0001881739
Variant Impact Fund
IMPCX
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
2022-04-25
5
U
0
25000.00
25.42
A
983.478
D
/s/ Jerald Hayes
2022-05-11