0001145549-22-040341.txt : 20220628 0001145549-22-040341.hdr.sgml : 20220628 20220628165556 ACCESSION NUMBER: 0001145549-22-040341 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Variant Impact Fund CENTRAL INDEX KEY: 0001881739 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23741 FILM NUMBER: 221050835 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001881739 XXXXXXXX VARIANT IMPACT FUND 811-23741 0001881739 549300KSEZ2Y7CT74A16 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 VARIANT IMPACT FUND 549300KSEZ2Y7CT74A16 2022-04-30 2022-04-30 N 6727823.500000000000 151159.480000000000 6576664.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N ACCIAL MODALKU CREDIT FACILITY / N/A 999999999 1 PA USD 961850 14.6251959515 Long DBT CORP US N N/A 2022-07-15 None 0 N N N N N N ALMOND AFRICAN AFFORABLE HOUSING / N/A 999999999 1 PA USD 689825 10.4889803995 Long DBT CORP US N N/A 2022-11-30 None 0 N N N N N N ALMOND AFRICAN AFFORABLE HOUSING / N/A 999999999 1 PA USD 483000 7.3441489261 Long DBT CORP US N N/A 2023-02-28 None 0 N N N N N N ANIMAL REPAIR SHOP LOAN / N/A 999999999 1 PA USD 200000 3.0410554560 Long DBT CORP US N N/A 2024-04-30 None 0 N N N N N N CASTELLAN AFFORDABLE HOUSING FUND LLC / N/A 999999999 1 NS USD 1266593.27 19.2589018710 Long EC CORP US N N/A N N N DREAM AMERICA LLC ` / N/A 999999999 1 PA USD 500000 7.6026386399 Long DBT CORP US N N/A 2024-02-24 None 0 N N N N N N Goldman Sachs Financial Square N/A 38141W273 751175.64 PA USD 751175.64 11.4218338920 Long STIV RF US N 1 N N N Fidelity Government Portfolio N/A 316175108 72000 PA USD 72000 1.0947799641 Long STIV RF US N N/A N N N FINANCIAL GYM LOAN / N/A 999999999 1 PA USD 211000 3.2083135060 Long DBT CORP US N N/A 2024-03-04 None 0 N N N N N N KraneShares California Carbon 5493008A716IL4CVOR81 500767553 4150 NS USD 104248 1.5851197459 Long RF US N 1 N N N NABOSO LOAN CREDIT FACILITY / N/A 999999999 1 PA USD 493728.39 7.5072770708 Long DBT CORP US N N/A 2026-12-13 None 0 N N N N N N Prepped INC LOAN / N/A 999999999 1 PA USD 100420 1.5269139444 Long DBT CORP US N N/A 2024-03-08 None 0 N N N N N N RKB ENERGY REBATES CREDIT FACILITY II / N/A 999999999 1 PA USD 130000 1.9766860464 Long DBT CORP US N N/A 2025-03-31 None 0 N N N N N N Star Strong Funding Equity / N/A 999999999 1 NS USD 52000 0.7906744185 Long EC CORP US N N/A N N N Vanguard Federal Money Market NI8UG8EJBPTZ3Y6R3164 922906300 0.20 PA USD 0.20 0.0000030411 Long STIV RF US N N/A N N N WINDSAIL CREDIT QP FUND LP / N/A 999999999 1 NS USD 608371.75 9.2504611479 Long EC CORP US N N/A N N N 2022-05-16 VARIANT IMPACT FUND /s/ Robert W Elsasser Robert W Elsasser President