EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(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 | $0.0001102 | ||
Fees Previously Paid | $1,400,000(1) | $154.28 | |
Total Transaction Valuation | $1,400,000 | ||
Total Fees Due for Filing | $154.28 | ||
Total Fees Previously Paid | $154.28 | ||
Total Fee Offsets | - | ||
Net Fee Due | $0.00 |
(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 the net assets of the Fund as of close of business on September 30, 2022 of $26,750,482. Calculated as the aggregate maximum value of Units being purchased. The fee of $154.28 was paid in connection with the filing of the Schedule TO-I by Destiny Alternative Fund LLC on November 22, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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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