# EDGAR Filing Document

**Accession Number:** 0001904800
**File Stem:** 0001193125-25-302589
**Filing Date:** 2025-11
**Character Count:** 3898
**Document Hash:** 41d8c795d1fdf7a60f15174301a7eeb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302589.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302589

**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 (TEI) LLC
- **CENTRAL INDEX KEY:** 0001904800

**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:** 811-23814
- **FILM NUMBER:** 251536183

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

**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

## 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 (TEI) LLC

- **b. Investment Company Act file number:** 811-23814

- **c. CIK number of Registrant:** 0001904800

- **d. LEI of Registrant:** 549300MIGBLJ2YWXKS26

- **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 (TEI) LLC

- **c. LEI of Series:** 549300MIGBLJ2YWXKS26

**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:** $25376295.50

**Total Liabilities:** $37527.20

**Net Assets:** $25338768.30

**Cash Not Reported:** $297204.05

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 5.08%                |

**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  | $-34853.00               | $1392380.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Destiny Alternative Offshore Fund LLC | Destiny Alternative Offshore Fund LLC | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  25070346 | OU      | $25070346.36  | 98.94%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** Destiny Alternative Fund (TEI) LLC

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

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

**Title:** President