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
ACCIAL MODALKU CREDIT FACILITY /
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
ALMOND AFRICAN AFFORABLE HOUSING /
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
ALMOND AFRICAN AFFORABLE HOUSING /
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
ANIMAL REPAIR SHOP LOAN /
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
CASTELLAN AFFORDABLE HOUSING FUND LLC /
999999999
1
NS
USD
1266593.27
19.2589018710
Long
EC
CORP
US
N
N/A
N
N
N
DREAM AMERICA LLC ` /
N/A
DREAM AMERICA LLC ` /
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
Goldman Sachs Financial Square Government Fund
38141W273
751175.64
PA
USD
751175.64
11.4218338920
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
72000
PA
USD
72000
1.0947799641
Long
STIV
RF
US
N
N/A
N
N
N
FINANCIAL GYM LOAN /
N/A
FINANCIAL GYM LOAN /
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
KraneShares California Carbon
500767553
4150
NS
USD
104248
1.5851197459
Long
RF
US
N
1
N
N
N
NABOSO LOAN CREDIT FACILITY /
N/A
NABOSO LOAN CREDIT FACILITY /
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
Prepped INC LOAN /
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
RKB ENERGY REBATES CREDIT FACILITY II /
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
Star Strong Funding Equity /
999999999
1
NS
USD
52000
0.7906744185
Long
EC
CORP
US
N
N/A
N
N
N
Vanguard Federal Money Market
NI8UG8EJBPTZ3Y6R3164
Vanguard Federal Money Market Fund
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
WINDSAIL CREDIT QP FUND LP /
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