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 | $ | 1,450,000 | (1) | $ | 0.0001102 | $ | 159.79 | |||||
Fees Previously Paid | - | - | ||||||||||
Total Transaction Valuation | $ | 1,450,000 | ||||||||||
Total Fees Due for Filing | $ | 159.79 | ||||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 159.79 |
(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 14,003 Units (approximately 5.00% of the net assets of the Fund as of March 31, 2023) based on a net asset value per Unit as of close of business on March 31, 2023 of $103.55.
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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