# EDGAR Filing Document

**Accession Number:** 0002093738
**File Stem:** 0001193125-26-250741
**Filing Date:** 2026-6
**Character Count:** 15559
**Document Hash:** 6d5d9ae9a54ce6252dba646d094b01e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250741.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destiny Alternative Fund
- **CENTRAL INDEX KEY:** 0002093738

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24131
- **FILM NUMBER:** 261049184

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 4142992270

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Destiny Alternative Fund

- **b. Investment Company Act file number:** 811-24131

- **c. CIK number of Registrant:** 0002093738

- **d. LEI of Registrant:** 549300XRSLTUZJ5MLR04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destiny Alternative Fund

- **c. LEI of Series:** 549300XRSLTUZJ5MLR04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $72091759.00

**Total Liabilities:** $431300.00

**Net Assets:** $71660459.00

**Cash Not Reported:** $7095877.18

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 19.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $320957.00               | $21870216.00                               |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| RA Capital Nexus Fund II, LP                                  | RA Capital Nexus Fund II, LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    688894 | OU      | $688894.00    | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sachem Head LP                                                | Sachem Head LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6912524 | OU      | $6912524.35   | 9.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Schonfeld Strategic Partners Fund LLC                         | Schonfeld Strategic Partners Fund LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    539159 | OU      | $539158.62    | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seer Capital Regulatory Capital Relief Fund LP                | Seer Capital Regulatory Capital Relief Fund LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    514263 | OU      | $514263.00    | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEG Partners II LP                                            | SEG Partners II LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5268981 | OU      | $5268980.74   | 7.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Walleye Opportunity Fund LP                                   | Walleye Opportunity Fund LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2771887 | OU      | $2771887.00   | 3.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WhiteHawk IV Onshore Fund, L.P.                               | WhiteHawk IV Onshore Fund, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    425119 | OU      | $425118.95    | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVERNORTH FDS RNRTH DBLN STG I                               | RIVERNORTH FDS RNRTH DBLN STG I                               | CUSIP: 76881N202<br>LEI: N/A | Long             |  | RF                | US        |    323528 | NS      | $323528.39    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| JNS HDRSN-DVLPD WRLD BOND-I                                   | JNS HDRSN-DVLPD WRLD BOND-I                                   | CUSIP: 47103Y839<br>LEI: N/A | Long             |  | RF                | US        |    349475 | NS      | $349475.20    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYA SECURITIZED CREDIT-I                                     | VOYA SECURITIZED CREDIT-I                                     | CUSIP: 92913M732<br>LEI: N/A | Long             |  | RF                | US        |    365703 | NS      | $365702.77    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| 137 Holdings AI II, LLC                                       | 137 Holdings AI II, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1051885 | OU      | $1051885.00   | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Holdings MA LLC-Series 2024-1                             | 137 Holdings MA LLC-Series 2024-1                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    682839 | OU      | $682839.00    | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Holdings SXVII, LLC                                       | 137 Holdings SXVII, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2748251 | OU      | $2748251.00   | 3.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Ventures VI, LP                                           | 137 Ventures VI, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1981014 | OU      | $1981014.00   | 2.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Acer Tree Credit Opportunities Partners, LP                   | Acer Tree Credit Opportunities Partners, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    508318 | OU      | $508317.58    | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arbour Lane Credit Opportunity Fund IV (B), LP                | Arbour Lane Credit Opportunity Fund IV (B), LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    196543 | OU      | $196542.78    | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arlington Capital Partners VI, L.P.                           | Arlington Capital Partners VI, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1237442 | OU      | $1237442.00   | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners Asia II L.P.                      | Blackstone Capital Partners Asia II L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1650284 | OU      | $1650284.00   | 2.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth LP                                          | Blackstone Growth LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2393558 | OU      | $2393557.94   | 3.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P. | Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    463076 | OU      | $463076.00    | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSC Meridian Credit Opportunities Fund LP                     | DSC Meridian Credit Opportunities Fund LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5831017 | OU      | $5831017.45   | 8.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GHO Capital IV USD LP                                         | GHO Capital IV USD LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |     59512 | OU      | $59512.00     | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GPS II L.P.                                                   | GPS II L.P.                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    666541 | OU      | $666541.49    | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners III L.P.                                  | Hedosophia Partners III L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2126119 | OU      | $2126119.00   | 2.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners V LP                                      | Hedosophia Partners V LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    678043 | OU      | $678043.00    | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners V Parallel L.P.                           | Hedosophia Partners V Parallel L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    295363 | OU      | $295363.00    | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners VI L.P.                                   | Hedosophia Partners VI L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1070182 | OU      | $1070182.00   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia SP A L.P.                                          | Hedosophia SP A L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    281024 | OU      | $281024.22    | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOF Capital WH Strategic Opportunities Fund, LP               | HOF Capital WH Strategic Opportunities Fund, LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1767481 | OU      | $1767481.00   | 2.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Investments VI A LP                                        | HS Investments VI A LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    544845 | OU      | $544844.97    | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden Investors LP                                           | Linden Investors LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2088498 | OU      | $2088498.17   | 2.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital, LP                                           | Point72 Capital, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7331940 | OU      | $7331940.36   | 10.23%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Hyperscale International LP                           | Point72 Hyperscale International LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    472335 | OU      | $472335.00    | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Hyperscale LP                                         | Point72 Hyperscale LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    513770 | OU      | $513770.00    | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quiet Venture III, L.P.                                       | Quiet Venture III, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1668437 | OU      | $1668437.00   | 2.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RA Capital Healthcare Fund, LP                                | RA Capital Healthcare Fund, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6345534 | OU      | $6345534.41   | 8.86%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-31

**Name of Applicant:** Destiny Alternative Fund

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President