0001145549-23-078843.txt : 20231228
0001145549-23-078843.hdr.sgml : 20231228
20231228114823
ACCESSION NUMBER: 0001145549-23-078843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Variant Impact Fund
CENTRAL INDEX KEY: 0001881739
ORGANIZATION NAME:
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: 231520892
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
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0001881739
XXXXXXXX
VARIANT IMPACT FUND
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VARIANT IMPACT FUND
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2024-04-30
2023-10-31
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ACCIAL MODALKU CREDIT FACILITY /
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ACCIAL MODALKU CREDIT FACILITY /
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1
PA
USD
710526.50
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DBT
CORP
US
N
N/A
2024-01-26
None
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N
N
N
N
ACCIAL AVISTA CREDIT FACILITY /
N/A
ACCIAL AVISTA CREDIT FACILITY /
999999999
1
PA
USD
1442200
2.6124897988
Long
DBT
CORP
US
N
N/A
2023-12-28
None
0
N
N
N
N
N
N
Accial - Kapital /
N/A
Accial - Kapital /
999999999
1
PA
USD
252000
0.4564883021
Long
DBT
CORP
US
N
N/A
2025-03-01
None
0
N
N
N
N
N
N
Almavest Impact Debt 90 Day Facility /
N/A
Almavest Impact Debt 90 Day Facility /
999999999
1
PA
USD
722500
1.3087809455
Long
DBT
CORP
US
N
N/A
2023-12-31
None
0
N
N
N
N
N
N
Outcome Shared Income Facility /
N/A
Outcome Shared Income Facility /
999999999
1
PA
USD
872960
1.5813334453
Long
DBT
CORP
US
N
N/A
2025-04-30
None
0
N
N
N
N
N
N
STAR STRONG - PAPERSTACK /
N/A
STAR STRONG - PAPERSTACK /
999999999
1
PA
USD
540080
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DBT
CORP
US
N
N/A
2023-11-21
None
0
N
N
N
N
N
N
Prepped INC LOAN /
N/A
Prepped INC LOAN /
999999999
1
PA
USD
164426.70
0.2978526393
Long
DBT
CORP
US
N
N/A
2024-03-08
None
0
N
N
N
N
N
N
Rivonia Equity Grant Payment /
N/A
Rivonia Equity Grant Payment /
999999999
1
NS
USD
3068.52
0.0055585059
Long
EC
CORP
US
N
N/A
N
N
N
RIVONIA - PLANET42 CREDIT FACILITY /
N/A
RIVONIA - PLANET42 CREDIT FACILITY /
999999999
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PA
USD
948750
1.7186241136
Long
DBT
CORP
US
N
N/A
2025-07-31
None
0
N
N
N
N
N
N
DRIP TRADE FINANCE SERIES 2022-X /
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DRIP TRADE FINANCE SERIES 2022-X /
999999999
1
PA
USD
300000
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DBT
CORP
US
N
N/A
2023-12-15
None
0
N
N
N
N
N
N
DRIP TRADE FINANCE SERIES 2023-E /
N/A
DRIP TRADE FINANCE SERIES 2023-E /
999999999
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PA
USD
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1.1321634477
Long
DBT
CORP
US
N
N/A
2023-12-01
None
0
N
N
N
N
N
N
DRIP TRADE FINANCE SERIES 2023-L /
N/A
DRIP TRADE FINANCE SERIES 2023-L /
999999999
1
PA
USD
550000
0.9963038340
Long
DBT
CORP
US
N
N/A
2023-11-03
None
0
N
N
N
N
N
N
EUR/USD FUTURE DEC 23 /
N/A
EUR/USD FUTURE DEC 23 /
999999999
-18
NC
USD
39218.04
0.0710419702
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
EUR/USD FUTURE DEC 23 /
EUR/USD FUTURE DEC 23 /
2023-12-19
-2424780.54
USD
39218.04
N
N
N
Goldman Sachs Financial Square
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
6762753.75
PA
USD
6762753.75
12.2504681623
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
72000
PA
USD
72000
0.1304252292
Long
STIV
RF
US
N
N/A
N
N
N
FINANCIAL GYM LOAN /
N/A
FINANCIAL GYM LOAN /
999999999
1
PA
USD
466500
0.8450467974
Long
DBT
CORP
US
N
N/A
2024-03-04
None
0
N
N
N
N
N
N
Hawks Point Envest Renewable Energy TL /
N/A
Hawks Point Envest Renewable Energy TL /
999999999
1
PA
USD
1047200
1.8969624999
Long
DBT
CORP
US
N
N/A
2024-11-30
None
0
N
N
N
N
N
N
JALI TRANSPORT FACILITY /
N/A
JALI TRANSPORT FACILITY /
999999999
1
PA
USD
1457545.65
2.6402878532
Long
DBT
CORP
US
N
N/A
2025-12-13
None
0
N
N
N
N
N
N
KraneShares California Carbon
5493008A716IL4CVOR81
KraneShares California Carbon
500767553
4150
NS
USD
122549.50
0.2219937031
Long
RF
US
N
1
N
N
N
LENDABLE AMARTHA CREDIT FACILITY /
N/A
LENDABLE AMARTHA CREDIT FACILITY /
999999999
1
PA
USD
1000000
1.8114615163
Long
DBT
CORP
US
N
N/A
2024-05-04
None
0
N
N
N
N
N
N
LENDABLE - F88 /
N/A
LENDABLE - F88 /
999999999
1
PA
USD
750000
1.3585961372
Long
DBT
CORP
US
N
N/A
2023-12-15
None
0
N
N
N
N
N
N
LUNDY NIGERIAN COCOA GROWTH FUND- TRANCHE /
N/A
LUNDY NIGERIAN COCOA GROWTH FUND- TRANCHE /
999999999
1
PA
USD
500000
0.9057307581
Long
DBT
CORP
US
N
N/A
2023-11-01
None
0
N
N
N
N
N
N
NABOSO LOAN CREDIT FACILITY /
N/A
NABOSO LOAN CREDIT FACILITY /
999999999
1
PA
USD
702140.57
1.2719006216
Long
DBT
CORP
US
N
N/A
2026-12-13
None
0
N
N
N
N
N
N
North Sky Clean Growth Fund III /
N/A
North Sky Clean Growth Fund III /
999999999
1
NS
USD
316884.92
0.5740248377
Long
EC
CORP
US
N
N/A
N
N
N
North Sky Clean Growth Fund VI, LP /
N/A
North Sky Clean Growth Fund VI, LP /
999999999
1
NS
USD
3024653.35
5.4790431437
Long
EC
CORP
US
N
N/A
N
N
N
Almavest Impact Debt Facility /
N/A
Almavest Impact Debt Facility /
999999999
1
PA
USD
2683875
4.8617362770
Long
DBT
CORP
US
N
N/A
2026-05-11
None
0
N
N
N
N
N
N
ALMOND AFRICAN AFFORABLE HOUSING /
N/A
ALMOND AFRICAN AFFORABLE HOUSING /
999999999
1
PA
USD
689825
1.2495914405
Long
DBT
CORP
US
N
N/A
2024-02-28
None
0
N
N
N
N
N
N
ALMOND - KITISURU 2 BLOCK B /
N/A
ALMOND - KITISURU 2 BLOCK B /
999999999
1
PA
USD
697200
1.2629509692
Long
DBT
CORP
US
N
N/A
2023-12-30
None
0
N
N
N
N
N
N
ALMOND AFRICAN AFFORABLE HOUSING /
N/A
ALMOND AFRICAN AFFORABLE HOUSING /
999999999
1
PA
USD
483000
0.8749359124
Long
DBT
CORP
US
N
N/A
2024-06-30
None
0
N
N
N
N
N
N
ANIMAL REPAIR SHOP LOAN /
N/A
ANIMAL REPAIR SHOP LOAN /
999999999
1
PA
USD
141592.81
0.2564899263
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
APP ACADEMY IMPACT CREDIT FACILITY /
999999999
1
PA
USD
4000000
7.2458460652
Long
DBT
CORP
US
N
N/A
2025-10-13
None
0
N
N
N
N
N
N
BARTLESVILLE OK REAL ESTATE /
N/A
BARTLESVILLE OK REAL ESTATE /
999999999
1
PA
USD
250000
0.4528653791
Long
DBT
CORP
US
N
N/A
2025-07-13
None
0
N
N
N
N
N
N
STAR STRONG - BLACE /
N/A
STAR STRONG - BLACE /
999999999
1
PA
USD
375000
0.6792980686
Long
DBT
CORP
US
N
N/A
2024-11-13
None
0
N
N
N
N
N
N
Castellan Affordable Housing Fund LLC /
N/A
Castellan Affordable Housing Fund LLC /
999999999
1
PA
USD
3950000
7.1552729894
Long
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
5040244.15
9.1302083105
Long
EC
CORP
US
N
N/A
N
N
N
Conservation Farming /
N/A
Conservation Farming /
999999999
1
NS
USD
823686.19
1.4920758347
Long
EC
CORP
US
N
N/A
N
N
N
CREDIX EMERGING MARKETS FACILITY /
N/A
CREDIX EMERGING MARKETS FACILITY /
999999999
1
PA
USD
300000
0.5434384549
Long
DBT
CORP
US
N
N/A
2026-08-25
None
0
N
N
N
N
N
N
CVI CLEAN ENERGY FUND II /
N/A
CVI CLEAN ENERGY FUND II /
999999999
1
NS
USD
1171367.48
2.1218871115
Long
EC
CORP
US
N
N/A
N
N
N
DREAM AMERICA LLC ` /
N/A
DREAM AMERICA LLC ` /
999999999
1
PA
USD
1250000
2.2643268954
Long
DBT
CORP
US
N
N/A
2024-02-24
None
0
N
N
N
N
N
N
Drip Trade Finance Series 2023-AT /
N/A
Drip Trade Finance Series 2023-AT /
999999999
1
PA
USD
500000
0.9057307581
Long
DBT
CORP
US
N
N/A
2024-03-01
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
1763500
3.1945123840
Long
DBT
CORP
US
N
N/A
2025-03-31
None
0
N
N
N
N
N
N
SGF II /
N/A
SGF II /
999999999
1
NS
2555466.58
4.6291293659
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES SH-66-B /
N/A
MONTICELLO SERIES SH-66-B /
999999999
1
NS
USD
1012104.30
1.8333879899
Long
EC
CORP
US
N
N/A
N
N
N
Star Strong Funding Equity /
N/A
Star Strong Funding Equity /
999999999
1
NS
USD
200141
0.3625477193
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
1.2354167541
Long
DBT
CORP
US
N
N/A
2029-06-13
None
0
N
N
N
N
N
N
TRG Credito Facil Credit Facility /
N/A
TRG Credito Facil Credit Facility /
999999999
1
PA
USD
505466.49
0.9156330944
Long
DBT
CORP
US
N
N/A
2027-03-27
None
0
N
N
N
N
N
N
Vanguard Federal Money Market
NI8UG8EJBPTZ3Y6R3164
Vanguard Federal Money Market Fund
922906300
0.20
PA
USD
0.20
0.0000003623
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
503699.07
0.9124314811
Long
EC
CORP
US
N
N/A
N
N
N
ZANIFU CREDIT FACILITY /
N/A
ZANIFU CREDIT FACILITY /
999999999
1
PA
USD
883923.50
1.6011934036
Long
DBT
CORP
US
N
N/A
2026-04-18
None
0
N
N
N
N
N
N
2023-11-14
VARIANT IMPACT FUND
/s/ Robert W Elsasser
Robert W Elsasser
President