Financial reports
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Jul 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
12 Jul 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
SC TO-I
Issuer tender offer statement
27 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
17 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
23 Oct 23
D/A
Indefinite amount in investment fund, sold $19.83 mm, 58 investors
13 Jul 23
SC TO-I
Issuer tender offer statement
23 May 23
D/A
Indefinite amount in investment fund, sold $18.64 mm, 55 investors
7 Dec 22
SC TO-I
Issuer tender offer statement
22 Nov 22
Ownership
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