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