0001145549-22-074698.txt : 20221129 0001145549-22-074698.hdr.sgml : 20221129 20221129161837 ACCESSION NUMBER: 0001145549-22-074698 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 (TEI) LLC CENTRAL INDEX KEY: 0001904800 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23814 FILM NUMBER: 221433024 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2270 MAIL ADDRESS: STREET 1: 235 WEST GALENA CITY: MILWAUKEE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: Destiny Alternative Fund (Tax Exempt) LLC DATE OF NAME CHANGE: 20220629 FORMER COMPANY: FORMER CONFORMED NAME: Destiny Alternative Fund DATE OF NAME CHANGE: 20220113 NPORT-P 1 primary_doc.xml NPORT-P false 0001904800 XXXXXXXX Destiny Alternative Fund (Tax Exempt) LLC 811-23814 0001904800 00000000000000000000 235 West Galena Street Milwaukee 53212 414-299-2270 Destiny Alternative Fund (Tax Exempt) LLC 00000000000000000000 2023-03-31 2022-09-30 N 15571020.030000000000 19383.780000000000 15551636.250000000000 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 0.000000007450 N Destiny Alternative Offshore Fund LLC N/A 999999999 15580979.71 OU Other Units USD 15580979.71 100.1886840685 Long PF US Y N/A N N N 2022-11-28 Destiny Alternative Fund (Tax Exempt) LLC /s/ Michael D. Peck Michael D. Peck President