0001145549-22-080336.txt : 20221230 0001145549-22-080336.hdr.sgml : 20221230 20221230102508 ACCESSION NUMBER: 0001145549-22-080336 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221230 DATE AS OF CHANGE: 20221230 PERIOD START: 20230430 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: 221500662 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 2023-04-30 2022-10-31 N 14600043.490000000000 231967.630000000000 14368075.860000000000 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 1421053 9.8903500639 Long DBT CORP US N N/A 2024-01-26 None 0 N N N N N N ACCIAL AVISTA CREDIT FACILITY / N/A 999999999 1 PA USD 1000000 6.9598741665 Long DBT CORP US N N/A 2023-07-05 None 0 N N N N N N ALMOND AFRICAN AFFORABLE HOUSING / N/A 999999999 1 PA USD 689825 4.8010951969 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 3.3616192224 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 162946.58 1.1340876927 Long DBT CORP US N N/A 2024-04-30 None 0 N N N N N N APP ACADEMY IMPACT CREDIT FACILITY / N/A 999999999 1 PA USD 0 0.0000000000 Long DBT CORP US N N/A 2025-10-13 None 0 N N N N N N BARTLESVILLE OK REAL ESTATE / N/A 999999999 1 PA USD 500000 3.4799370832 Long DBT CORP US N N/A 2025-07-13 None 0 N N N N N N Castellan Affordable Housing Fund LLC / N/A 999999999 1 PA USD 1200000 8.3518489998 Long DBT CORP US N N/A 2023-11-01 None 0 N N N N N N CIM EM Credit Fund / N/A 999999999 1 NS USD 650153.49 4.5249864793 Long EC CORP US N N/A N N N Conservation Farming / N/A 999999999 1 NS USD 375522.66 2.6135904603 Long EC CORP US N N/A N N N DREAM AMERICA LLC ` / N/A 999999999 1 PA USD 1250000 8.6998427081 Long DBT CORP US N N/A 2024-02-24 None 0 N N N N N N Goldman Sachs Financial Square 549300BRJMXN4GUWZ402 38141W273 2813934.01 PA USD 2813934.01 19.5846266224 Long STIV RF US N 1 N N N Fidelity Government Portfolio N/A 316175108 72000 PA USD 72000 0.5011109400 Long STIV RF US N N/A N N N FINANCIAL GYM LOAN / N/A 999999999 1 PA USD 316500 2.2028001737 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 102712.50 0.7148660753 Long RF US N 1 N N N NABOSO LOAN CREDIT FACILITY / N/A 999999999 1 PA USD 387374.55 2.6960781233 Long DBT CORP US N N/A 2026-12-13 None 0 N N N N N N North Sky Clean Growth Fund VI, LP / N/A 999999999 1 NS USD 299506.02 2.0845242113 Long EC CORP US N N/A N N N Outcome Shared Income Facility / N/A 999999999 1 PA USD 96175 0.6693658980 Long DBT CORP US N N/A 2025-04-30 None 0 N N N N N N Prepped INC LOAN / N/A 999999999 1 PA USD 160420 1.1165030138 Long DBT CORP US N N/A 2024-03-08 None 0 N N N N N N RIVONIA - PLANET42 CREDIT FACILITY / N/A 999999999 1 PA USD 619850 4.3140780021 Long DBT CORP US N N/A 2025-07-31 None 0 N N N N N N RKB ENERGY REBATES CREDIT FACILITY II / N/A 999999999 1 PA USD 580000 4.0367270166 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 200141 1.3929561756 Long EC CORP US N N/A N N N STRIDE ISA MEZZANINE DEBT / N/A 999999999 1 PA USD 682000 4.7466341815 Long DBT CORP US N N/A 2029-06-13 None 0 N N N N N N Vanguard Federal Money Market NI8UG8EJBPTZ3Y6R3164 922906300 0.20 PA USD 0.20 0.0000013920 Long STIV RF US N N/A N N N WINDSAIL CREDIT QP FUND LP / N/A 999999999 1 NS USD 601840.30 4.1887327563 Long EC CORP US N N/A N N N 2022-11-07 VARIANT IMPACT FUND /s/ Robert W Elsasser Robert W Elsasser President