| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Variant Alternative Lending Fund | Treasurer | Institutional Class Shares | 9,988 | 12 Nov 2024 | Direct | ||
| Variant Impact Fund | Treasurer | Common Shares | 0 | 06 Dec 2021 | Direct | ||
| Variant Alternative Income Fund | Treasurer | NICHX | $668,649 | 15 Mar 2022 | Direct | ||
| Variant Impact Fund | Treasurer | Variant Impact Fund | $499,607 | 18 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000199937124014844-fintel-curtis-neil-2024-11-12 | Variant Alternative Lending Fund | 12 Nov 2024 | 1 | +$6,257,500 | 4 | Treasurer | 19 Nov 2024, 12:37 |
| /report/000199937124013555-fintel-curtis-neil-2024-10-17 | Variant Alternative Lending Fund | 17 Oct 2024 | 0 | $0 | 3 | Treasurer | 18 Oct 2024, 14:17 |
| NICHX | Variant Alternative Income Fund | 30 Apr 2022 | 1 | -$668,649 | 5 | Treasurer | 17 May 2022, 09:54 |
| /report/000139834422008691-fintel-curtis-neil-2022-04-30 | Variant Impact Fund | 30 Apr 2022 | 1 | +$500,000 | 5 | Treasurer | 03 May 2022, 18:23 |
| /report/000139834421024008-fintel-curt-2021-12-06 | Variant Impact Fund | 06 Dec 2021 | 0 | $0 | 3 | Treasurer | 16 Dec 2021, 11:35 |