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Vehicle file · Interval / non-traded fund

Variant Alternative Income Fund

What its SEC filings show.

SEC CIK 1736510·Inc. DE·Fiscal year end 04/30·Data as filed · pulled Oct 8, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Variant Alternative Income Fund is a non-traded interval fund registered with the SEC under CIK 1736510 (incorporated in DE). Its most recent filing is an NPORT-P dated Sep 28, 2026. Reported NAV per share: $25.93 as of Apr 30, 2026.

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
NAV per share$25.93as of Apr 30, 2026——N-CSR · Jul 9, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Our reads on Variant Alternative Income Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1736510, retrieved Oct 8, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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