Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Variant Alternative Lending Fund | Treasurer | Institutional Class Shares | 9.99K | Nov 12, 2024 | Direct | ||
Variant Alternative Income Fund | Treasurer | NICHX | $669K | Mar 15, 2022 | Direct | ||
Variant Impact Fund | Treasurer | Variant Impact Fund | $500K | Mar 18, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Variant Alternative Lending Fund | Nov 12, 2024 | 1 | $6.26M | 4 | Nov 19, 2024 | Treasurer |
NONE | Variant Alternative Lending Fund | Oct 17, 2024 | 0 | $0 | 3 | Oct 18, 2024 | Treasurer |
NICHX | Variant Alternative Income Fund | Apr 30, 2022 | 1 | -$669K | 5 | May 17, 2022 | Treasurer |
IMPCX | Variant Impact Fund | Apr 30, 2022 | 1 | $500K | 5 | May 3, 2022 | Treasurer |
IMPCX | Variant Impact Fund | Dec 6, 2021 | 0 | $0 | 3 | Dec 16, 2021 | Treasurer |