0001145549-22-074593.txt : 20221129
0001145549-22-074593.hdr.sgml : 20221129
20221129155235
ACCESSION NUMBER: 0001145549-22-074593
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Destiny Alternative Fund LLC
CENTRAL INDEX KEY: 0001824796
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23813
FILM NUMBER: 221432719
BUSINESS ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 872-260-4182
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Destiny Alternative Fund I LLC
DATE OF NAME CHANGE: 20200915
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001824796
XXXXXXXX
Destiny Alternative Fund LLC
811-23813
0001824796
00000000000000000000
235 West Galena Street
Milwaukee
53212
414-299-2270
Destiny Alternative Fund LLC
00000000000000000000
2023-03-31
2022-09-30
N
26959905.489000000000
209423.610000000000
26750481.879000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
380445.199000000000
N
137 HOLDINGS SXVII, LLC
N/A
137 HOLDINGS SXVII, LLC
999999999
300000
OU
Other Units
USD
300000
1.1214751247
Long
PF
US
Y
N/A
N
N
N
Blackstone Growth LP
N/A
Blackstone Growth LP
999999999
1267267
OU
Other Units
USD
1267267
4.7373613893
Long
PF
US
Y
N/A
N
N
N
Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P.
N/A
Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P.
999999999
82085
OU
Other Units
USD
82085
0.3068542854
Long
PF
US
Y
N/A
N
N
N
DSC MERIDIAN CREDIT OPPORTUNITIES ONSHORE FUND LP
N/A
DSC MERIDIAN CREDIT OPPORTUNITIES ONSHORE FUND LP
999999999
2936194.97
OU
Other Units
USD
2936194.97
10.9762320667
Long
PF
US
Y
N/A
N
N
N
Hedosophia Partners III L.P.
N/A
Hedosophia Partners III L.P.
999999999
1762182.63
OU
Other Units
USD
1762182.63
6.5874799489
Long
PF
US
Y
N/A
N
N
N
Hedosophia Partners V LP
N/A
Hedosophia Partners V LP
999999999
365109.94
OU
Other Units
USD
365109.94
1.3648723849
Long
PF
GG
Y
N/A
N
N
N
Point72 Capital, LP
N/A
Point72 Capital, LP
999999999
4339796.78
OU
Other Units
USD
4339796.78
16.2232471162
Long
PF
US
Y
N/A
N
N
N
Point72 Hyperscale International LP
N/A
Point72 Hyperscale International LP
999999999
180209
OU
Other Units
USD
180209
0.6736663691
Long
PF
US
Y
N/A
N
N
N
Point72 Hyperscale LP
N/A
Point72 Hyperscale LP
999999999
184399.03
OU
Other Units
USD
184399.03
0.6893297505
Long
PF
US
Y
N/A
N
N
N
RA Capital Nexus Fund II, LP
N/A
RA Capital Nexus Fund II, LP
999999999
324348
OU
Other Units
USD
324348
1.2124940458
Long
PF
US
Y
N/A
N
N
N
RA Capital Nexus International Fund II, LP
N/A
RA Capital Nexus International Fund II, LP
999999999
507751
OU
Other Units
USD
507751
1.8981003867
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
N/A
Sachem Head LP
999999999
2512749.06
OU
Other Units
USD
2512749.06
9.3932852177
Long
PF
US
Y
N/A
N
N
N
SEG Partners II LP
N/A
SEG Partners II LP
999999999
5220302.59
OU
Other Units
USD
5220302.59
19.5147983263
Long
PF
US
Y
N/A
N
N
N
SoMa Partners LP
N/A
SoMa Partners LP
999999999
1869429
OU
Other Units
USD
1869429
6.9883937361
Long
PF
US
Y
N/A
N
N
N
RA Capital Healthcare Fund, LP
N/A
RA Capital Healthcare Fund, LP
999999999
1969310.43
OU
Other Units
USD
1969310.43
7.3617755333
Long
PF
US
Y
N/A
N
N
N
VCM Core: RA Capital Healthcare Fund, LP Side Pocket
N/A
VCM Core: RA Capital Healthcare Fund, LP Side Pocket
999999999
608339.15
OU
Other Units
USD
608339.15
2.2741240803
Long
PF
US
Y
N/A
N
N
N
RIVERNORTH FDS RNRTH DBLN STG I
N/A
RIVERNORTH FDS RNRTH DBLN STG I
76881N202
20394.233
NS
USD
173962.81
0.6503165468
Long
RF
US
Y
1
N
N
N
JNS HDRSN-DVLPD WRLD BOND-I
N/A
JNS HDRSN-DVLPD WRLD BOND-I
47103Y839
19902.665
NS
USD
160614.5
0.6004172214
Long
RF
US
Y
1
N
N
N
VOYA SECURITIZED CREDIT-I
N/A
VOYA SECURITIZED CREDIT-I
92913M732
22421.934
NS
USD
201797.4
0.7543692144
Long
RF
US
Y
1
N
N
N
Blackstone Capital Partners Asia II L.P.
N/A
Blackstone Capital Partners Asia II L.P.
999999999
-30723
OU
Other Units
USD
-30723
-0.1148502675
Long
PF
US
Y
N/A
N
N
N
Cooper Square Fund II, LP
N/A
Cooper Square Fund II, LP
999999999
929683.45
OU
Other Units
USD
929683.45
3.4753895433
Long
PF
US
Y
N/A
N
N
N
Hedosophia Partners V Parallel L.P.
N/A
Hedosophia Partners V Parallel L.P.
999999999
165237
OU
Other Units
USD
165237
0.6176972839
Long
PF
GG
Y
N/A
N
N
N
2022-11-28
Destiny Alternative Fund LLC
/s/ Michael D. Peck
Michael D. Peck
President