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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-052305
Filing Date
2024-08-27
Accepted
2024-08-27 14:54:05
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36277
2 6/30 PART F tm2422676d2_nportex.htm NPORT-EX 156227
  Complete submission text file 0001145549-24-052305.txt   193742
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.: 241247881