EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Destiny Alternative Fund LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | |
Fees to Be Paid | $1,400,000(1) | $0.0001102 | $154.28 |
Fees Previously Paid | - | - | |
Total Transaction Valuation | $1,400,000 | ||
Total Fees Due for Filing | $154.28 | ||
Total Fees Previously Paid | - | ||
Total Fee Offsets | - | ||
Net Fee Due | $154.28 |
(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 14,461 Units (approximately 5.00% of the net assets of the Fund as of September 30, 2022) based on a net asset value per Unit as of close of business on September 30, 2022 of $26,750,482.
Table 2 – Fee Offset
Claims and Sources(2)
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
Fee Offset Claims | |||||||
Fee Offset Sources |
(2) Not applicable
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