Variant Alternative Income Fund
Related Filers (10)
- Variant Investments, LLC (6)
- Fintel Curtis Neil (4)
- Hayes Jerald Benjamin (4)
- Elsasser Robert W (4)
- Variant Impact Fund (2)
- GALLAGHER TERRANCE P (1)
- Seyferth Robert (1)
- ANTHONY FISCHER J (1)
- Seidenberg Perpetua (1)
- Lee David (1)
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Other (110)
40-17G
Wednesday, 2/7/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 1/8/2024
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 12/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 11/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 9/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Monday, 8/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 8/25/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Thursday, 8/17/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Thursday, 7/27/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 7/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 7/7/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 6/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 5/25/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 3/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Friday, 2/24/2023
None
NPORT-P/A
Friday, 2/24/2023
None
N-23C3A
Wednesday, 2/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G/A
Thursday, 2/16/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Monday, 2/6/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 1/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 12/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 11/23/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G/A
Wednesday, 10/19/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G/A
Wednesday, 10/19/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 9/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Tuesday, 8/30/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Thursday, 8/25/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Tuesday, 8/23/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Wednesday, 7/27/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 7/13/2022
Annual Report for Registered Investment Companies
N-CSR
Monday, 7/11/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 6/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 5/25/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 4/28/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 3/30/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/22/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
APP ORDR
Thursday, 1/27/2022
None
APP NTC
Wednesday, 1/12/2022
None
N-CSRS
Friday, 1/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 12/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Wednesday, 12/22/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Wednesday, 11/24/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 9/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP
Tuesday, 9/21/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Friday, 8/27/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-23C3A
Wednesday, 8/25/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Tuesday, 8/24/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Monday, 7/12/2021
Annual Report for Registered Investment Companies
N-CEN/A
Monday, 7/12/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 7/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 6/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2
Tuesday, 6/1/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-23C3A
Tuesday, 5/25/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 3/31/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 3/17/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2MEF
Friday, 3/12/2021
A new registration statement on Form N-2 filed under Securities Act Rule 462(b) by closed-end investment companies of up to an additional 20% of securities for an offering that was registered on Form N-2
N-23C3A
Monday, 2/22/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 1/8/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 12/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Friday, 12/11/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Tuesday, 11/3/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 9/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Tuesday, 8/25/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Friday, 8/21/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-2MEF
Friday, 8/7/2020
A new registration statement on Form N-2 filed under Securities Act Rule 462(b) by closed-end investment companies of up to an additional 20% of securities for an offering that was registered on Form N-2
N-23C3A
Tuesday, 8/4/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 7/13/2020
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 7/8/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 6/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/4/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Tuesday, 3/31/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 3/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Monday, 2/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A/A
Wednesday, 2/5/2020
None
N-23C3A
Wednesday, 1/29/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 1/7/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
AW
Friday, 11/8/2019
Withdrawal of amendment to a registration statement filed under the Securities Act
497J
Friday, 11/8/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 11/8/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Tuesday, 11/5/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
POS 8C
Wednesday, 10/30/2019
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 10/30/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 9/27/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/27/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Wednesday, 7/31/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Wednesday, 7/10/2019
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 7/9/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
APP WDG
Monday, 5/13/2019
None
N-23C3A
Wednesday, 5/1/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Monday, 4/1/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 3/15/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Wednesday, 1/30/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 1/4/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 10/31/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Monday, 10/15/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 10/9/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 9/27/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 8/30/2018
Notice of Effectiveness
N-2/A
Wednesday, 8/29/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 8/29/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
Ownership (17)
5
Wednesday, 5/17/2023
Elsasser Robert W: Annual statement of changes in beneficial ownership of securities
5
Tuesday, 5/16/2023
Hayes Jerald Benjamin: Annual statement of changes in beneficial ownership of securities
5
Monday, 8/29/2022
Elsasser Robert W: Annual statement of changes in beneficial ownership of securities
5
Tuesday, 5/17/2022
Fintel Curtis Neil: Annual statement of changes in beneficial ownership of securities
5
Tuesday, 5/17/2022
Hayes Jerald Benjamin: Annual statement of changes in beneficial ownership of securities
4
Wednesday, 11/21/2018
Fintel Curt: Statement of changes in beneficial ownership of securities
3
Thursday, 10/4/2018
Hayes Jerald Benjamin: Initial statement of beneficial ownership of securities
4
Thursday, 10/4/2018
Hayes Jerald Benjamin: Statement of changes in beneficial ownership of securities
4
Wednesday, 10/3/2018
Elsasser Robert W: Statement of changes in beneficial ownership of securities
4
Wednesday, 10/3/2018
Fintel Curt: Statement of changes in beneficial ownership of securities
3
Wednesday, 9/26/2018
GALLAGHER TERRANCE P: Initial statement of beneficial ownership of securities
3
Wednesday, 9/26/2018
Elsasser Robert W: Initial statement of beneficial ownership of securities
3
Wednesday, 9/26/2018
ANTHONY FISCHER J: Initial statement of beneficial ownership of securities
3
Wednesday, 9/26/2018
Seidenberg Perpetua: Initial statement of beneficial ownership of securities
3
Wednesday, 9/26/2018
Lee David: Initial statement of beneficial ownership of securities
3
Wednesday, 9/26/2018
Seyferth Robert: Initial statement of beneficial ownership of securities
3
Wednesday, 9/26/2018
Fintel Curt: Initial statement of beneficial ownership of securities