0001145549-23-010042.txt : 20230224
0001145549-23-010042.hdr.sgml : 20230224
20230224162554
ACCESSION NUMBER: 0001145549-23-010042
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23741
FILM NUMBER: 23667820
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/A
1
primary_doc.xml
NPORT-P/A
false
0001145549-22-080336
0001881739
XXXXXXXX
VARIANT IMPACT FUND
811-23741
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235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
VARIANT IMPACT FUND
549300KSEZ2Y7CT74A16
2023-04-30
2022-10-31
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0.000000000000
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USD
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DBT
CORP
US
N
N/A
2024-01-26
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N
N
N
N
N
ACCIAL AVISTA CREDIT FACILITY /
N/A
ACCIAL AVISTA CREDIT FACILITY /
999999999
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PA
USD
1000000
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DBT
CORP
US
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N/A
2023-07-05
None
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N
N
N
N
N
ALMOND AFRICAN AFFORABLE HOUSING /
N/A
ALMOND AFRICAN AFFORABLE HOUSING /
999999999
1
PA
USD
689825
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DBT
CORP
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N
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2022-11-30
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ALMOND AFRICAN AFFORABLE HOUSING /
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DBT
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N
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ANIMAL REPAIR SHOP LOAN /
N/A
ANIMAL REPAIR SHOP LOAN /
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PA
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DBT
CORP
US
N
N/A
2024-04-30
None
0
N
N
N
N
N
N
APP ACADEMY IMPACT CREDIT FACILITY /
N/A
APP ACADEMY IMPACT CREDIT FACILITY /
999999999
1
PA
USD
0
0.0000000000
Long
DBT
CORP
US
N
N/A
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None
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BARTLESVILLE OK REAL ESTATE /
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BARTLESVILLE OK REAL ESTATE /
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PA
USD
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DBT
CORP
US
N
N/A
2025-07-13
None
0
N
N
N
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N
Castellan Affordable Housing Fund LLC /
N/A
Castellan Affordable Housing Fund LLC /
999999999
1
PA
USD
1200000
8.3518489998
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DBT
CORP
US
N
N/A
2023-11-01
None
0
N
N
N
N
N
N
CIM EM Credit Fund /
N/A
CIM EM Credit Fund /
999999999
1
NS
USD
650153.49
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Long
EC
CORP
US
N
N/A
N
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N
Conservation Farming /
N/A
Conservation Farming /
999999999
1
NS
USD
375522.66
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EC
CORP
US
N
N/A
N
N
N
DREAM AMERICA LLC ` /
N/A
DREAM AMERICA LLC ` /
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PA
USD
1250000
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DBT
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US
N
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2024-02-24
None
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Goldman Sachs Financial Square
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Goldman Sachs Financial Square Government Fund
38141W273
2813934.01
PA
USD
2813934.01
19.5846266224
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
72000
PA
USD
72000
0.5011109400
Long
STIV
RF
US
N
N/A
N
N
N
FINANCIAL GYM LOAN /
N/A
FINANCIAL GYM LOAN /
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
KraneShares California Carbon
500767553
4150
NS
USD
102712.50
0.7148660753
Long
RF
US
N
1
N
N
N
NABOSO LOAN CREDIT FACILITY /
N/A
NABOSO LOAN CREDIT FACILITY /
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
North Sky Clean Growth Fund VI, LP /
999999999
1
NS
USD
299506.02
2.0845242113
Long
EC
CORP
US
N
N/A
N
N
N
Outcome Shared Income Facility /
N/A
Outcome Shared Income Facility /
999999999
1
PA
USD
96175
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Long
DBT
CORP
US
N
N/A
2025-04-30
None
0
N
N
N
N
N
N
Prepped INC LOAN /
N/A
Prepped INC LOAN /
999999999
1
PA
USD
160420
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Long
DBT
CORP
US
N
N/A
2024-03-08
None
0
N
N
N
N
N
N
RIVONIA - PLANET42 CREDIT FACILITY /
N/A
RIVONIA - PLANET42 CREDIT FACILITY /
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
RKB ENERGY REBATES CREDIT FACILITY II /
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
Star Strong Funding Equity /
999999999
1
NS
USD
200141
1.3929561756
Long
EC
CORP
US
N
N/A
N
N
N
STRIDE ISA MEZZANINE DEBT /
N/A
STRIDE ISA MEZZANINE DEBT /
999999999
1
PA
USD
682000
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Long
DBT
CORP
US
N
N/A
2029-06-13
None
0
N
N
N
N
N
N
Vanguard Federal Money Market
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Vanguard Federal Money Market Fund
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
WINDSAIL CREDIT QP FUND LP /
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