Variant Impact Fund
Related Filers (11)
- Hayes Jerald Benjamin (3)
- Elsasser Robert W (3)
- Fintel Curtis Neil (2)
- Variant Investments, LLC (2)
- Variant Alternative Income Fund (2)
- GALLAGHER TERRANCE P (1)
- Maurer Ann (1)
- Seyferth Robert (1)
- Lee David G. (1)
- SHUGRUE GARY (1)
- Murphy Bernadette (1)
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Other (41)
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
Tuesday, 8/8/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Wednesday, 7/26/2023
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
Thursday, 6/29/2023
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
Monday, 3/27/2023
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
Tuesday, 2/7/2023
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
Friday, 12/30/2022
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
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, 8/9/2022
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
Thursday, 7/14/2022
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)
40-APP/A
Wednesday, 12/22/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
EFFECT
Tuesday, 12/7/2021
Notice of Effectiveness
N-2/A
Wednesday, 11/24/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 11/18/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 11/10/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP
Tuesday, 9/21/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Monday, 9/13/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Monday, 9/13/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (14)
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
3
Friday, 5/20/2022
Hayes Jerald Benjamin: Initial statement of beneficial ownership of securities
5
Tuesday, 5/17/2022
Hayes Jerald Benjamin: Annual statement of changes in beneficial ownership of securities
5
Tuesday, 5/3/2022
Fintel Curtis Neil: Annual statement of changes in beneficial ownership of securities
3
Friday, 1/7/2022
Elsasser Robert W: Initial statement of beneficial ownership of securities
3
Friday, 1/7/2022
Murphy Bernadette: Initial statement of beneficial ownership of securities
3
Thursday, 12/16/2021
Fintel Curt: Initial statement of beneficial ownership of securities
3
Tuesday, 12/14/2021
Maurer Ann: Initial statement of beneficial ownership of securities
3
Tuesday, 12/14/2021
SHUGRUE GARY: Initial statement of beneficial ownership of securities
3
Tuesday, 12/14/2021
GALLAGHER TERRANCE P: Initial statement of beneficial ownership of securities
3
Tuesday, 12/14/2021
Seyferth Robert: Initial statement of beneficial ownership of securities
3
Tuesday, 12/14/2021
Lee David G.: Initial statement of beneficial ownership of securities