0001145549-24-035173.txt : 20240530
0001145549-24-035173.hdr.sgml : 20240530
20240530163955
ACCESSION NUMBER: 0001145549-24-035173
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Destiny Alternative Fund LLC
CENTRAL INDEX KEY: 0001824796
ORGANIZATION NAME:
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: 241006096
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
549300XRSLTUZJ5MLR04
235 West Galena Street
Milwaukee
53212
414-299-2270
Destiny Alternative Fund LLC
549300XRSLTUZJ5MLR04
2024-03-31
2024-03-31
N
33928031.000000000000
308846.000000000000
33619185.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Blackstone Growth LP
N/A
Blackstone Growth LP
999999999
1215539
OU
Other Units
USD
1215539
3.7316127302
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
137114
OU
Other Units
USD
137114
0.4209296023
Long
PF
US
Y
N/A
N
N
N
Cooper Square Fund II, LP
N/A
Cooper Square Fund II, LP
999999999
478209.1
OU
Other Units
USD
478209.1
1.4680657431
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
1959566.6
OU
Other Units
USD
1959566.6
6.0157211495
Long
PF
US
Y
N/A
N
N
N
GPS II L.P.
N/A
GPS II L.P.
999999999
149993
OU
Other Units
USD
149993
0.4604671576
Long
PF
GG
Y
N/A
N
N
N
Hedosophia Partners III L.P.
N/A
Hedosophia Partners III L.P.
999999999
1405580
OU
Other Units
USD
1405580
4.3150242167
Long
PF
GG
Y
N/A
N
N
N
Hedosophia Partners V LP
N/A
Hedosophia Partners V LP
999999999
320722
OU
Other Units
USD
320722
0.9845922657
Long
PF
GG
Y
N/A
N
N
N
Hedosophia Partners V Parallel L.P.
N/A
Hedosophia Partners V Parallel L.P.
999999999
156757
OU
Other Units
USD
156757
0.4812321256
Long
PF
GG
Y
N/A
N
N
N
Point72 Capital, LP
N/A
Point72 Capital, LP
999999999
2906505.2
OU
Other Units
USD
2906505.2
8.9227509811
Long
PF
US
Y
N/A
N
N
N
Point72 Hyperscale International LP
N/A
Point72 Hyperscale International LP
999999999
321764
OU
Other Units
USD
321764
0.9877911268
Long
PF
US
Y
N/A
N
N
N
Point72 Hyperscale LP
N/A
Point72 Hyperscale LP
999999999
322387
OU
Other Units
USD
322387
0.9897036897
Long
PF
US
Y
N/A
N
N
N
Quiet SPV R9, L.P.
N/A
Quiet SPV R9, L.P.
999999999
1136967
OU
Other Units
USD
1136967
3.4904026371
Long
PF
US
Y
N/A
N
N
N
Quiet Venture III, L.P.
N/A
Quiet Venture III, L.P.
999999999
294721
OU
Other Units
USD
294721
0.9047711636
Long
PF
US
Y
N/A
N
N
N
RA Capital Healthcare Fund, LP
N/A
RA Capital Healthcare Fund, LP
999999999
2222166.54
OU
Other Units
USD
2222166.54
6.8218830900
Long
PF
US
Y
N/A
N
N
N
RA Capital Nexus Fund II, LP
N/A
RA Capital Nexus Fund II, LP
999999999
400036
OU
Other Units
USD
400036
1.2280802427
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
625208
OU
Other Units
USD
625208
1.9193412403
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
N/A
Sachem Head LP
999999999
2009487.6
OU
Other Units
USD
2009487.6
6.1689748411
Long
PF
US
Y
N/A
N
N
N
SEG Partners II LP
N/A
SEG Partners II LP
999999999
2416990.02
OU
Other Units
USD
2416990.02
7.4199764282
Long
PF
US
Y
N/A
N
N
N
SoMa Partners LP
N/A
SoMa Partners LP
999999999
1608000
OU
Other Units
USD
1608000
4.9364382963
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
179061.37
0.5497048534
Long
RF
US
N
1
N
N
N
JNS HDRSN-DVLPD WRLD BOND-I
N/A
JNS HDRSN-DVLPD WRLD BOND-I
47103Y839
19902.665
NS
USD
152852.47
0.4692455140
Long
RF
US
N
1
N
N
N
VOYA SECURITIZED CREDIT-I
N/A
VOYA SECURITIZED CREDIT-I
92913M732
22421.934
NS
USD
208299.76
0.6394644977
Long
RF
US
N
1
N
N
N
137 HOLDINGS SXVII, LLC
N/A
137 HOLDINGS SXVII, LLC
999999999
404263
OU
Other Units
USD
404263
1.2410568128
Long
PF
US
Y
N/A
N
N
N
137 Ventures VI, LP
N/A
137 Ventures VI, LP
999999999
385160
OU
Other Units
USD
385160
1.1824120486
Long
PF
US
Y
N/A
N
N
N
Arlington Capital Partners VI, L.P.
N/A
Arlington Capital Partners VI, L.P.
999999999
634093
OU
Other Units
USD
634093
1.9466175178
Long
PF
US
Y
N/A
N
N
N
Blackstone Capital Partners Asia II L.P.
N/A
Blackstone Capital Partners Asia II L.P.
999999999
440886
OU
Other Units
USD
440886
1.3534866509
Long
PF
US
Y
N/A
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio - Class Institutional USD INC
61747C707
10553954.07
NS
USD
10553954.07
32.3998402043
Long
RF
US
Y
1
N
N
N
137 Holdings AI II, LLC
N/A
137 Holdings AI II, LLC
999999999
273773
OU
Other Units
USD
273773
0.8404623891
Long
PF
US
Y
N/A
N
N
N
2024-04-04
Destiny Alternative Fund LLC
/s/ Michael D. Peck
Michael D. Peck
President