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Audit: Redemption fill rate — Variant Alternative Income Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2024-07-05 · period 2023-09-15

redemption disclosure (redemption_fill_rate)

“variant repurchase result September 15, 2023: 3.37% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1736510/000121390024059491/ea0206966-01_ncsr.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2023-09-15	100	T2	N-CSR 2024-07-05	https://www.sec.gov/Archives/edgar/data/1736510/000121390024059491/ea0206966-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1736510/000121390024059491/ea0206966-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result September 15, 2023: 3.37% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2023-06-15	100	T2	N-CSR 2024-07-05	https://www.sec.gov/Archives/edgar/data/1736510/000121390024059491/ea0206966-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1736510/000121390024059491/ea0206966-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result June 15, 2023: 3.38% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2023-03-15	100	T2	N-CSR 2023-07-07	https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosur… https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result March 15, 2023: 3.43% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2022-12-15	100	T2	N-CSR 2023-07-07	https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosur… https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result December 15, 2022: 3.88% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2022-09-15	100	T2	N-CSR 2023-07-07	https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosur… https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result September 15, 2022: 1.35% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2022-06-15	100	T2	N-CSR 2023-07-07	https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosur… https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result June 15, 2022: 3.56% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2022-03-15	100	T2	N-CSR 2022-07-11	https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure … https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result March 15, 2022: 1.84% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2021-12-15	100	T2	N-CSR 2022-07-11	https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure … https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result December 15, 2021: 2.35% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2021-09-15	100	T2	N-CSR 2022-07-11	https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure … https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result September 15, 2021: 0.87% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2021-06-15	100	T2	N-CSR 2022-07-11	https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure … https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result June 15, 2021: 0.72% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2021-03-15	100	T2	N-CSR 2021-07-09	https://www.sec.gov/Archives/edgar/data/1736510/000139834421014209/fp0066650_ncsr.htm \| redemption disclosure … https://www.sec.gov/Archives/edgar/data/1736510/000139834421014209/fp0066650_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result March 15, 2021: 3.17% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9
2020-12-15	100	T2	N-CSR 2021-07-09	https://www.sec.gov/Archives/edgar/data/1736510/000139834421014209/fp0066650_ncsr.htm \| redemption disclosure … https://www.sec.gov/Archives/edgar/data/1736510/000139834421014209/fp0066650_ncsr.htm \| redemption disclosure (redemption_fill_rate) “variant repurchase result December 15, 2020: 1.36% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-26T13:52:48 · confidence 0.9