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 | $ | 1,469,000 | (1) | $ | 0.00014760 | $ | 216.82 | |||||
Fees Previously Paid | - | - | ||||||||||
Total Transaction Valuation | $ | 1,469,000 | ||||||||||
Total Fees Due for Filing | $ | 216.82 | ||||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 216.82 |
(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 14,036 Units (approximately 5.00% of the net assets of the Fund as of September 30, 2023) based on a net asset value per Unit as of close of business on September 30, 2023 of $104.66.
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
1