| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Variant Alternative Lending Fund | 17 Oct 2024 | 0 | $0 | 3 | 12 Nov 2024 | Investment Adviser |
| NICHX | Variant Alternative Income Fund | 13 Nov 2023 | 0 | $0 | 3 | 12 Nov 2024 | Investment Adviser |
| IMPCX | Variant Impact Fund | 13 Nov 2023 | 0 | $0 | 3 | 12 Nov 2024 | Investment Adviser |