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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-013861
Filing Date
2024-02-29
Accepted
2024-02-29 16:43:58
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 29357
2 12/31 PART F tm247554d2_nportex.htm NPORT-EX 141601
  Complete submission text file 0001145549-24-013861.txt   172195
Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
Destiny Alternative Fund LLC (Filer) CIK: 0001824796 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23813 | Film No.: 24704576