Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
22 Aug 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Jul 24
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
DEF 14A
Definitive proxy
16 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
424B3
Prospectus supplement
4 Oct 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
14 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
13 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
11 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jan 22
424B3
Prospectus supplement
30 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 21
N-CEN/A
Annual report (registered investment company) (amended)
12 Jul 21
N-CEN
Annual report (registered investment company)
12 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
9 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 21
CORRESP
Correspondence with SEC
11 Dec 20
424B3
Prospectus supplement
28 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 20
N-CEN
Annual report (registered investment company)
13 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jan 20
AW
Withdrawal of amendment
8 Nov 19
N-PX
Annual report of proxy voting record
27 Aug 19
N-CEN
Annual report (registered investment company)
10 Jul 19
N-CSR
Certified annual shareholder report (management investment company)
9 Jul 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 19
EFFECT
Notice of effectiveness
30 Aug 18
CORRESP
Correspondence with SEC
29 Aug 18
CORRESP
Correspondence with SEC
29 Aug 18
CORRESP
Correspondence with SEC
28 Aug 18
CORRESP
Correspondence with SEC
9 Jul 18
Latest ownership filings
3
Initial statement of insider ownership
6 Nov 24
NPORT-P
Variant Alternative Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Variant Alternative Income Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Variant Alternative Income Fund (Jan 2024 report)
28 Mar 24
3
GARY SHUGRUE
4 Mar 24
NPORT-P
Variant Alternative Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Variant Alternative Income Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Variant Alternative Income Fund (Apr 2023 report)
28 Jun 23
5
Robert W Elsasser
17 May 23
5
Jerald Benjamin Hayes
16 May 23
NPORT-P
Variant Alternative Income Fund (Jan 2023 report)
28 Mar 23
NPORT-P/A
Variant Alternative Income Fund (Oct 2022 report)
24 Feb 23
NPORT-P/A
Variant Alternative Income Fund (Jul 2022 report)
24 Feb 23
NPORT-P
Variant Alternative Income Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Variant Alternative Income Fund (Jul 2022 report)
29 Sep 22
5
Robert W Elsasser
29 Aug 22
NPORT-P
Variant Alternative Income Fund (Apr 2022 report)
28 Jun 22
5
Jerald Benjamin Hayes
17 May 22
5
Curtis Neil Fintel
17 May 22
NPORT-P
Variant Alternative Income Fund (Jan 2022 report)
30 Mar 22
NPORT-P
Variant Alternative Income Fund (Oct 2021 report)
28 Dec 21
NPORT-P
Variant Alternative Income Fund (Jul 2021 report)
29 Sep 21
NPORT-P
Variant Alternative Income Fund (Apr 2021 report)
25 Jun 21
NPORT-P
Variant Alternative Income Fund (Jan 2021 report)
31 Mar 21
NPORT-P
Variant Alternative Income Fund (Oct 2020 report)
29 Dec 20
NPORT-P
Variant Alternative Income Fund (Jul 2020 report)
29 Sep 20
NPORT-P
Variant Alternative Income Fund (Apr 2020 report)
26 Jun 20
4
Curt Fintel
21 Nov 18
4
Jerald Benjamin Hayes
4 Oct 18
3
Jerald Benjamin Hayes
4 Oct 18
4
Robert W Elsasser
3 Oct 18
4
Curt Fintel
3 Oct 18
3
Curt Fintel
26 Sep 18
3
FISCHER J ANTHONY
26 Sep 18
3
David Lee
26 Sep 18
3
TERRANCE P GALLAGHER
26 Sep 18
3
Perpetua Seidenberg
26 Sep 18
3
Robert Seyferth
26 Sep 18
3
Robert W Elsasser
26 Sep 18