Destiny Alternative Fund is a Other Investment Fund in Wisconsin, that has raised $20.88 mm from 62 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2022. Data from SEC filing on 10 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Destiny Alternative Fund (Tax Exempt) LLC, Destiny Alternative Fund
SEC CIK
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, sold $20.88 mm, 62 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 (TEI) LLC (Mar 2024 report)
30 May 24
NPORT-P
Destiny Alternative Fund (TEI) LLC (Dec 2023 report)
29 Feb 24
NPORT-P
Destiny Alternative Fund (TEI) LLC (Sep 2023 report)
29 Nov 23
NPORT-P
Destiny Alternative Fund (TEI) LLC (Jun 2023 report)
29 Aug 23
4
EISENBERG CHAD
3 Jul 23
NPORT-P
Destiny Alternative Fund (TEI) LLC (Mar 2023 report)
30 May 23
NPORT-P
Destiny Alternative Fund (TEI) LLC (Dec 2022 report)
1 Mar 23
NPORT-P
Destiny Alternative Fund (Tax Exempt) LLC (Sep 2022 report)
29 Nov 22
3
GARY SHUGRUE
11 Jul 22
3
EISENBERG CHAD
8 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Destiny Alternative Fund (TEI) LLC | – | 17.93 mm | 1 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun 23 | Chad Eisenberg | Common Shares | Sell | Dispose S | No | No | 103.58 | 10 | 1.04 k | 0 |