Destiny Alternative Fund I is a Other Investment Fund in Wisconsin, that has raised $45.32 mm from 122 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2020. Data from SEC filing on 10 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Destiny Alternative Fund I LLC
SEC CIK
AUM ?
$31.03 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Trust Capital Management L.P. | $2.74 bn | |
Destiny Alternative Fund I LLC | $31.03 mm | Hedge Fund |
Destiny Alternative Fund II LLC | $39.74 mm | Hedge Fund |
Destiny Alternative Fund II LLC - Hedge Fund | ||
Destiny Alternative Fund II LLC - Private Equity | ||
Destiny Alternative Fund II LLC - Real Estate | ||
FT Alternative Platform I LLC | $329.25 mm | Hedge Fund |
FT Alternative Platform I LLC - Event | ||
FT Alternative Platform I LLC - Mortgages | ||
FT Alternative Platform I LLC - Arbitrage | ||
FT Alternative Platform I LLC - Credit | ||
FT Alternative Platform I LLC - Long/short | ||
FT Alternative Platform I LLC - Multi-strategy | ||
FT Offshore I LP | $88.34 mm | Hedge Fund |
FT Offshore I LP - Arbitrage | ||
FT Offshore I LP - Long/short | ||
FT Offshore I LP - Credit | ||
FT Offshore I LP - Event | ||
FT Offshore I LP - Mortgages | ||
FT Offshore I LP - Multi-strategy | ||
FT Private Investment Platform I LLC | $590.87 mm | Private Equity Fund |
FT Private Investment Platform I LLC - Private Equity | ||
FT Private Investment Platform I LLC - Real Estate | ||
FT Real Estate Platform I LLC | $86.13 mm | Real Estate Fund |
Highland Capital Management Institutional Fund II LLC | $17.58 mm | Hedge Fund |
Highland Capital Management, L.P. | ||
VCM Core Opportunities Fund LLC | $148.19 mm | Private Equity Fund |
VCM Core Opportunities Fund LLC - Private Equity | ||
VCM Core Opportunities Fund LLC - Advisor Series | ||
VCM Core Opportunities Fund LLC - Real Estate |
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
12 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
29 May 24
D/A
Indefinite amount in investment fund / equity, sold $45.32 mm, 122 investors
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
27 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
17 Nov 23
CORRESP
Correspondence with SEC
3 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
23 Oct 23
Latest ownership filings
NPORT-P
Destiny Alternative Fund LLC (Mar 2024 report)
30 May 24
NPORT-P
Destiny Alternative Fund LLC (Dec 2023 report)
29 Feb 24
NPORT-P
Destiny Alternative Fund LLC (Sep 2023 report)
29 Nov 23
NPORT-P
Destiny Alternative Fund LLC (Jun 2023 report)
29 Aug 23
NPORT-P
Destiny Alternative Fund LLC (Mar 2023 report)
30 May 23
NPORT-P
Destiny Alternative Fund LLC (Dec 2022 report)
1 Mar 23
NPORT-P
Destiny Alternative Fund LLC (Sep 2022 report)
29 Nov 22
3
GARY SHUGRUE
11 Jul 22
3
EISENBERG CHAD
8 Jul 22
3
Initial statement of insider ownership
8 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Destiny Alternative Fund LLC | – | 29.62 mm | 24 | Sep 2023 |