# EDGAR Filing Document

**Accession Number:** 0001824796
**File Stem:** 0001193125-25-302588
**Filing Date:** 2025-11
**Character Count:** 17050
**Document Hash:** 7147d065a69791d9143ae0181cd778ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302588.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destiny Alternative Fund LLC
- **CENTRAL INDEX KEY:** 0001824796

**ORGANIZATION NAME:**
- **EIN:** 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:** 251536182

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2217

**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

## 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 LLC

- **b. Investment Company Act file number:** 811-23813

- **c. CIK number of Registrant:** 0001824796

- **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 LLC

- **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:** 2025-09-30

**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:** $40009247.61

**Total Liabilities:** $825161.58

**Net Assets:** $39184086.03

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 5.30%                |

**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  | $-54472.00               | $2176177.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 137 Holdings AI II, LLC                                       | 137 Holdings AI II, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    634824 | OU      | $634824.00    | 1.62%             |  |  |  | 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        |    417345 | OU      | $417345.00    | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 HOLDINGS SXVII, LLC                                       | 137 HOLDINGS SXVII, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    847716 | OU      | $847716.00    | 2.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Ventures VI, LP                                           | 137 Ventures VI, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1493444 | OU      | $1493444.00   | 3.81%             |  |  |  | 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        |   2546617 | OU      | $2546617.40   | 6.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RA Capital Nexus Fund II, LP                                  | RA Capital Nexus Fund II, LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    264292 | OU      | $264292.00    | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RA Capital Nexus International Fund II, LP                    | RA Capital Nexus International Fund II, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    411260 | OU      | $411260.00    | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sachem Head LP                                                | Sachem Head LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2780963 | OU      | $2780963.46   | 7.10%             |  |  |  | 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        |    510368 | OU      | $510368.37    | 1.30%             |  |  |  | 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        |    520923 | OU      | $520923.00    | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEG Partners II LP                                            | SEG Partners II LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2389145 | OU      | $2389145.16   | 6.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Walleye Opportunity Fund LP                                   | Walleye Opportunity Fund LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2726112 | OU      | $2726112.00   | 6.96%             |  |  |  | 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        |    440164 | OU      | $440163.53    | 1.12%             |  |  |  | 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        |     20394 | NS      | $181304.72    | 0.46%             |  |  |  | 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        |     19903 | NS      | $156434.92    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYA SECURITIZED CREDIT-I                                     | VOYA SECURITIZED CREDIT-I                                     | CUSIP: 92913M732<br>LEI: N/A | Long             |  | RF                | US        |     22422 | NS      | $216820.09    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Money Market II Special                                   | SF8888628                                                     | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |   3810206 | PA      | $3810205.55   | 9.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Acer Tree Credit Opportunities Partners, LP                   | Acer Tree Credit Opportunities Partners, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    508160 | OU      | $508160.15    | 1.30%             |  |  |  | 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        |    135707 | OU      | $135706.62    | 0.35%             |  |  |  | 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        |   1301158 | OU      | $1301158.00   | 3.32%             |  |  |  | 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        |    984660 | OU      | $984660.34    | 2.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth LP                                          | Blackstone Growth LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1483644 | OU      | $1483644.00   | 3.79%             |  |  |  | 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        |    219893 | OU      | $219893.00    | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cooper Square Fund II, LP                                     | Cooper Square Fund II, LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    505574 | OU      | $505574.02    | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSC MERIDIAN CREDIT OPPORTUNITIES ONSHORE FUND LP             | DSC MERIDIAN CREDIT OPPORTUNITIES ONSHORE FUND LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2408910 | OU      | $2408910.12   | 6.15%             |  |  |  | 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        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Private Investors XXXVII LP                       | Glade Brook Private Investors XXXVII LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    621743 | OU      | $621743.00    | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GPS II L.P.                                                   | GPS II L.P.                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |    247597 | OU      | $247597.00    | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners III L.P.                                  | Hedosophia Partners III L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   1408430 | OU      | $1408430.00   | 3.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners V LP                                      | Hedosophia Partners V LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |    333978 | OU      | $333978.00    | 0.85%             |  |  |  | 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                | GG        |    137955 | OU      | $137955.00    | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners VI L.P.                                   | Hedosophia Partners VI L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |    971275 | OU      | $971275.00    | 2.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia SP A L.P.                                          | Hedosophia SP A L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |    270476 | OU      | $270475.80    | 0.69%             |  |  |  | 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        |    862184 | OU      | $862184.00    | 2.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Investments VI A LP                                        | HS Investments VI A LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |    555000 | OU      | $555000.00    | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden Investors LP                                           | Linden Investors LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1910103 | OU      | $1910103.34   | 4.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital, LP                                           | Point72 Capital, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2734569 | OU      | $2734568.88   | 6.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Hyperscale International LP                           | Point72 Hyperscale International LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    299403 | OU      | $299403.00    | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Hyperscale LP                                         | Point72 Hyperscale LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    299974 | OU      | $299974.00    | 0.77%             |  |  |  | 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        |   1120288 | OU      | $1120288.00   | 2.86%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Destiny Alternative Fund LLC

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

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

**Title:** President