0001145549-24-039943.txt : 20240627 0001145549-24-039943.hdr.sgml : 20240627 20240627113754 ACCESSION NUMBER: 0001145549-24-039943 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 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: 241076969 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 2024-04-30 2024-04-30 N 78270978.240000000000 228912.350000000000 78042065.890000000000 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 317929.550000000000 USD EUR N Castellan Affordable Housing Fund LLC / N/A 999999999 1 PA USD 3950000 5.0613729339 Long DBT CORP US N N/A 2024-08-04 None 0 N N N N N N STAR STRONG - CHASM / N/A 999999999 1 PA USD 710000 0.9097657679 Long DBT CORP US N N/A 2026-12-31 None 0 N N N N N N CIM EM Credit Fund / N/A 999999999 1 NS USD 5363312.58 6.8723354755 Long EC CORP US N N/A N N N Conservation Farming / N/A 999999999 1 NS USD 860277.36 1.1023252014 Long EC CORP US N N/A N N N CREDIX EMERGING MARKETS FACILITY / N/A 999999999 1 PA USD 300000 0.3844080709 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 999999999 1 NS USD 1446693.45 1.8537354611 Long EC CORP US N N/A N N N Drapo Contractor Sub Subsidiary Finance / N/A 999999999 1 PA 4909284.95 6.2905625242 Long DBT NUSS XX N N/A 2027-04-15 None 0 N N N N N N DRIP TRADE FINANCE SERIES - 2024-J / N/A 999999999 1 PA USD 1000000 1.2813602364 Long DBT CORP US N N/A 2024-06-05 None 0 N N N N N N DRIP TRADE FINANCE SERIES - 2024-T / N/A 999999999 1 PA USD 1000000 1.2813602364 Long DBT CORP US N N/A 2024-08-05 None 0 N N N N N N Drip Trade Finance Series-AW / N/A 999999999 1 PA USD 1000000 1.2813602364 Long DBT CORP US N N/A 2024-06-01 None 0 N N N N N N EUR/USD FUTURE JUNE 2024 / N/A 999999999 -58 NC USD 55481.74 0.0710920955 N/A DFE US N N/A Chicago Mercantile Exchange N/A Short EUR/USD FUTURE JUNE 2024 / EUR/USD FUTURE JUNE 2024 / 2024-06-18 -7811894.24 USD 55481.74 N N N Goldman Sachs Financial Square 549300BRJMXN4GUWZ402 38141W273 15830616.35 PA USD 15830616.35 20.2847223090 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 151710.02 PA USD 151710.02 0.1943951871 Long STIV RF US N N/A N N N FINANCIAL GYM LOAN / N/A 999999999 1 PA USD 466500 0.5977545503 Long DBT CORP US N N/A 2024-06-04 None 0 N N N N N N Fundamental Partners IV / N/A 999999999 1 NS USD 563109.47 0.7215460836 Long EC CORP US N N/A N N N Hawks Point Envest Renewable Energy TL / N/A 999999999 1 PA USD 1047200 1.3418404396 Long DBT CORP US N N/A 2024-11-30 None 0 N N N N N N JALI TRANSPORT FACILITY / N/A 999999999 1 PA USD 2051545.65 2.6287690191 Long DBT CORP US N N/A 2025-12-13 None 0 N N N N N N NABOSO LOAN CREDIT FACILITY / N/A 999999999 1 PA USD 626119.13 0.8022841564 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 999999999 1 NS USD 168176.63 0.2154948464 Long EC CORP US N N/A N N N North Sky Clean Growth Fund VI, LP / N/A 999999999 1 NS USD 3994065.04 5.1178361240 Long EC CORP US N N/A N N N Outcome Shared Income Facility / N/A 999999999 1 PA USD 2268741 2.9070745041 Long DBT CORP US N N/A 2025-04-30 None 0 N N N N N N STAR STRONG - PAPERSTACK / N/A 999999999 1 PA USD 544000 0.6970599686 Long DBT CORP US N N/A 2025-01-10 None 0 N N N N N N Prepped INC LOAN / N/A 999999999 1 PA USD 164426.70 0.2106898352 Long DBT CORP US N N/A 2025-12-31 None 0 N N N N N N ACCIAL AVISTA CREDIT FACILITY / N/A 999999999 1 PA USD 1503805.12 1.9269160841 Long DBT CORP US N N/A 2025-09-28 None 0 N N N N N N Almavest Impact Debt 90 Day Facility / N/A 999999999 1 PA USD 1657500 2.1238545919 Long DBT CORP US N N/A 2026-08-21 None 0 N N N N N N Almavest Impact Debt Facility / N/A 999999999 1 PA USD 3066375 3.9291309950 Long DBT CORP US N N/A 2026-05-11 None 0 N N N N N N ALMOND AFRICAN AFFORABLE HOUSING / N/A 999999999 1 PA USD 689825 0.8839143251 Long DBT CORP US N N/A 2024-08-31 None 0 N N N N N N ALMOND - KITISURU 2 BLOCK B / N/A 999999999 1 PA USD 606081 0.7766080935 Long DBT CORP US N N/A 2024-12-31 None 0 N N N N N N ALMOND AFRICAN AFFORABLE HOUSING / N/A 999999999 1 PA USD 483000 0.6188969942 Long DBT CORP US N N/A 2024-06-30 None 0 N N N N N N ANIMAL REPAIR SHOP LOAN / N/A 999999999 1 PA USD 126042.42 0.1615057451 Long DBT CORP US N N/A 2024-10-31 None 0 N N N N N N APP ACADEMY IMPACT CREDIT FACILITY / N/A 999999999 1 PA USD 5500000 7.0474813003 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 250000 0.3203400591 Long DBT CORP US N N/A 2025-07-13 None 0 N N N N N N STAR STRONG - BLACE / N/A 999999999 1 PA USD 500000 0.6406801182 Long DBT CORP US N N/A 2024-11-13 None 0 N N N N N N Rivonia Equity Grant Payment / N/A 999999999 1 NS USD 3068.52 0.0039318795 Long EC CORP US N N/A N N N RIVONIA - PLANET42 CREDIT FACILITY / N/A 999999999 1 PA USD 948750 1.2156905243 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 2681967.83 3.4365669327 Long DBT CORP US N N/A 2025-03-31 None 0 N N N N N N SGF II / N/A 999999999 1 NS 2609985.85 3.3443320858 Long EC CORP US N N/A N N N MONTICELLO SERIES SH-66-B / N/A 999999999 1 NS USD 1011737.35 1.2964000100 Long EC CORP US N N/A N N N SIXPOINT CAP CREDIT / N/A 999999999 1 PA USD 949500 1.2166515445 Long DBT CORP US N N/A 2028-10-17 None 0 N N N N N N Star Strong Funding Equity / N/A 999999999 1 NS USD 200141 0.2564527191 Long EC CORP US N N/A N N N STRIDE ISA MEZZANINE DEBT / N/A 999999999 1 PA USD 157663.18 0.2020233296 Long DBT CORP US N N/A 2029-06-13 None 0 N N N N N N SUNNOVA MEZZANINE PA / N/A 999999999 1 PA USD 2000000 2.5627204729 Long DBT CORP US N N/A 2025-07-01 None 0 N N N N N N TRG Credito Facil Credit Facility / N/A 999999999 1 PA USD 320650.74 0.4108691080 Long DBT CORP US N N/A 2027-03-27 None 0 N N N N N N Vanguard Federal Money Market NI8UG8EJBPTZ3Y6R3164 922906300 0.20 PA USD 0.20 0.0000002563 Long STIV RF US N N/A N N N WINDSAIL CREDIT QP FUND LP / N/A 999999999 1 NS USD 511814.01 0.6558181209 Long EC CORP US N N/A N N N ZANIFU CREDIT FACILITY / N/A 999999999 1 PA USD 2125029.90 2.7229288151 Long DBT CORP US N N/A 2026-04-18 None 0 N N N N N N 2024-05-07 VARIANT IMPACT FUND /s/ Robert W Elsasser Robert W Elsasser President