Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 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
8 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
424B3
Prospectus supplement
21 Dec 22
N-PX
Annual report of proxy voting record
9 Aug 22
N-CEN
Annual report (registered investment company)
14 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
11 Jul 22
EFFECT
Notice of effectiveness
8 Dec 21
CORRESP
Correspondence with SEC
18 Nov 21
CORRESP
Correspondence with SEC
10 Nov 21
Latest ownership filings
NPORT-P
Variant Impact Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Variant Impact Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Variant Impact Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Variant Impact Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Variant Impact Fund (Apr 2023 report)
29 Jun 23
5
Robert W Elsasser
17 May 23
5
Jerald Benjamin Hayes
16 May 23
NPORT-P
Variant Impact Fund (Jan 2023 report)
27 Mar 23
NPORT-P/A
Variant Impact Fund (Oct 2022 report)
24 Feb 23
NPORT-P/A
Variant Impact Fund (Jul 2022 report)
24 Feb 23
NPORT-P
Variant Impact Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Variant Impact Fund (Jul 2022 report)
29 Sep 22
5
Robert W Elsasser
29 Aug 22
NPORT-P
Variant Impact Fund (Apr 2022 report)
28 Jun 22
3
Jerald Benjamin Hayes
20 May 22
5
Jerald Benjamin Hayes
17 May 22
5
Curtis Neil Fintel
3 May 22
NPORT-P
Variant Impact Fund (Jan 2022 report)
30 Mar 22
3
Bernadette Murphy
7 Jan 22
3
Robert W Elsasser
7 Jan 22
3
Curt Fintel
16 Dec 21
3
Ann Maurer
14 Dec 21
3
David G. Lee
14 Dec 21
3
TERRANCE P GALLAGHER
14 Dec 21
3
GARY SHUGRUE
14 Dec 21
3
Robert Seyferth
14 Dec 21