EX-FILING FEES 3 tm2328728d1_ex-filingfees.htm EX-FILING FEES

 

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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