# EDGAR Filing Document

**Accession Number:** 0001824796
**File Stem:** 0001145549-23-014322
**Filing Date:** 2023-3
**Character Count:** 27532
**Document Hash:** 44bb13dd79f0d11885231fb83c2554b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014322.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destiny Alternative Fund LLC
- **CENTRAL INDEX KEY:** 0001824796
- **IRS NUMBER:** 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:** 23692614

**BUSINESS ADDRESS:**
- **STREET 1:** 225 WEST WACKER DRIVE
- **STREET 2:** SUITE 2100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 872-260-4182

**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

## Nport-Ex

**Destiny Alternative Fund LLC**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2022 (Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investment Name** | **Percentage of<br> Net Assets** | **Fair Value** | **Cost** | **Country** | **Redemption<br> Frequency** | **Initial Acquisition<br> Date** | **Redemption<br> Notice Period** | **Redemption<br> Notice Period** |
| Investments with managers | Investments with managers | Investments with managers | Investments with managers | Investments with managers | Investments with managers | Investments with managers | Investments with managers |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DSC Meridian Credit Opportunities Fund LP <sup>a,b,c</sup> | 10.65% | $3057320 | $3334924 | United States | Quarterly | 8/1/2021 |  | 75 days |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total credit | 10.65 | 3057320 | 3334924 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Event Driven |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sachem Head L.P. <sup>a,b,c</sup> | 9.88 | 2835446 | 3223447 | United States | Quarterly | 8/1/2021 |  | 70 days |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total event driven | 9.88 | 2835446 | 3223447 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Long/Short Equity |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper Square Fund II, LP <sup>a,b</sup> | 3.47 | 995192 | 1100000 | United States | Quarterly | 8/1/2022 |  | 60 days |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point72 Capital, LP <sup>a,b,c</sup> | 15.48 | 4444361 | 4001098 | United States | Quarterly | 10/1/2020 |  | 45 days |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RA Capital Healthcare Fund, LP <sup>a,b,d</sup> | 7.89 | 2264205 | 3567336 | United States | Quarterly | 10/1/2020 |  | 95 days |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEG Partners II, L.P.<sup>a,b</sup> | 19.26 | 5527159 | 4806309 | United States | Quarterly | 10/1/2020 |  | 45 days |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoMa Partners LP <sup>a,b,c</sup> | 6.78 | 1945847 | 2531512 | United States | Quarterly | 11/1/2020 |  | 70 days |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total long/short equity | 52.88 | 15176764 | 16006255 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Private Equity |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 HOLDINGS SXVII, LLC <sup>a,b</sup> | 1.05 | 300000 | 300430 | United States | Not Permitted | 6/1/2022 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners Asia II L.P.<sup>a,b</sup> | 0.28 | 81741 | 110788 | United States | Not Permitted | 5/1/2021 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Growth L.P.<sup>a,b</sup> | 4.46 | 1281351 | 1233602 | United States | Not Permitted | 12/4/2020 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P.<sup>a,b</sup> | 0.29 | 81860 | 80383 | United States | Not Permitted | 3/1/2022 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hedosophia Partners III L.P.<sup>a,b</sup> | 6.25 | 1794486 | 1081205 | Guernsey | Not Permitted | 10/30/2020 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hedosophia Partners V L.P.<sup>a,b</sup> | 1.17 | 336836 | 348973 | Guernsey | Not Permitted | 12/31/2021 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hedosophia Partners V Parallel L.P. <sup>a,b</sup> | 0.52 | 148981 | 149658 | Guernsey | Not Permitted | 12/31/2021 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point72 Hyperscale International, L.P.<sup>a,b</sup> | 0.89 | 256320 | 170945 | Cayman Islands | Not Permitted | 4/8/2021 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point72 Hyperscale, L.P.<sup>a,b</sup> | 0.89 | 256866 | 171456 | United States | Not Permitted | 4/8/2021 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RA Capital Nexus Fund II, LP <sup>a,b</sup> | 1.23 | 352172 | 361807 | United States | Not Permitted | 10/23/2020 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RA Capital Nexus International Fund II, LP <sup>a,b</sup> | 1.92 | 551294 | 577970 | Cayman Islands | Not Permitted | 10/23/2020 |  | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total private equity | 18.95 | 5441907 | 4587217 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments with managers | 92.36% | $26511437 | $27151843 |  |  |  |  |  |

---

<sup>a</sup> Non-income producing.

<sup>b</sup> Investments with managers are issued in private placement transactions and as such are restricted to resale.

<sup>c</sup> Investments with managers can institute a gate provision on redemptions at the investor level of 25% of the fair value of the investment in the Investments with mangers.

<sup>d</sup> Investments with managers can institute a gate provision on redemptions at the fund level of 20% of the fair value of the investment in the Investments with mangers.

---

| | | | |
|:---|:---|:---|:---|
|  | **Percentage<br> of Net Assets** | **Fair Value** | **Cost** |
| Investment in securities, at fair value: |  |  |  |
| **Mutual Funds** |  |  |  |
| &nbsp;&nbsp;&nbsp;United States |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials |  |  |  |
| &nbsp;&nbsp;&nbsp;RiverNorth/DoubleLine Strategic Income Fund | 0.60% | $171720 | $209272 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Developed World Bond Fund | 0.52 | 150066 | 201101 |
| &nbsp;&nbsp;&nbsp;Voya Securitized Credit Fund | 0.68 | 196192 | 213799 |
| &nbsp;&nbsp;&nbsp;**Total Mutual Funds** | 1.80% | $517978 | $624171 |
| &nbsp;&nbsp;&nbsp;**Total investment in securities, at fair value** | 1.80% | $517978 | $624171 |
| &nbsp;&nbsp;&nbsp;**Total investments with managers and investments in securities** | **94.16** | **27029415** |  |
| &nbsp;&nbsp;&nbsp;**Assets in excess of other liabilities** | **5.82** | **1671723** |  |
| &nbsp;&nbsp;&nbsp;**Total Net Assets** | **99.98%** | $**28701138** |  |

---

**Destiny Alternative Fund LLC**

**NOTES TO SCHEDULE OF INVESTMENTS**

**As of December 31, 2022 (Unaudited)**

**Note 1 – Valuation of Investments**

UMB Fund Services, Inc., the Fund's Administrator, calculates the Fund's NAV as of the close of business on the last day of each quarter and at such other times as the Board may determine, including in connection with repurchases of Units, in accordance with the procedures described below or as may be determined from time to time in accordance with policies established by the Board.

The Board has approved valuation procedures for the Destiny Alternative Fund LLC (the "Fund") (the "Valuation Procedures"). The Valuation Procedures provide that the Fund will value its investments in direct investments and underlying funds at fair value. The Fund values its investments in private underlying funds (generally private funds that are excluded from the definition of "investment company" pursuant to Sections 3(c)(1) or 3(c)(7) of the Investment Company Act). In accordance with the Valuation Procedures, fair value as of each quarter-end or other applicable accounting periods, as applicable, ordinarily will be the value determined as of such date by each private underlying fund in accordance with the private underlying fund's valuation policies and reported at the time of the Fund's valuation. As a general matter, the fair value of the Fund's interest in a private underlying fund will represent the amount that the Fund could reasonably expect to receive from the private underlying fund if the Fund's interest was redeemed at the time of valuation, based on information reasonably available at the time the valuation is made and that the Fund believes to be reliable. The Fund will determine the fair value of such private underlying fund based on the most recent final or estimated value reported by the private underlying fund, as well as any other relevant information available at the time the Fund values its portfolio. Using the nomenclature of the hedge fund industry, any values reported as "estimated" or "final" values are expected to reasonably reflect market values of securities when available or fair value as of the Fund's valuation date. A substantial amount of time may elapse between the occurrence of an event necessitating the pricing of Fund assets and the receipt of valuation information from the underlying manager of a private underlying fund.

The Valuation Procedures provide that, where deemed appropriate by the Investment Adviser and consistent with the Investment Company Act, investments in underlying funds may be valued at cost. Cost will be used only when cost is determined to best approximate the fair value of the particular security under consideration.

To the extent the Fund invests in securities or other instruments that are not investments in underlying funds, the Fund, will generally value such assets as described below. Securities traded (1) on one or more of the U.S. national securities exchanges or the OTC Bulletin Board will be valued at their last sales price, and (2) on NASDAQ will be valued at the NASDAQ Official Closing Price ("NOCP"), at the close of trading on the exchanges or markets where such securities are traded for the business day as of which such value is being determined. Securities traded on NASDAQ for which the NOCP is not available will be valued at the mean between the closing bid and asked prices in this market. Securities traded on a foreign securities exchange generally will be valued at their closing prices on the exchange where such securities are primarily traded and translated into U.S. dollars at the current exchange rate. If an event occurs between the close of the foreign exchange and the computation of the Fund's NAV that would materially affect the value of the security, the value of such a security will be adjusted to its fair value. Except as specified above, the value of a security, derivative, or synthetic security that is not actively traded on an exchange shall be determined by an unaffiliated pricing service that may use actual trade data or procedures using market indices, matrices, yield curves, specific trading characteristics of certain groups of securities, pricing models, or combinations of these. If the Investment Adviser believes that the value received from the pricing service is incorrect, then the value of the security will be its fair value as determined in accordance with the Valuation Procedures.

Debt securities will be valued in accordance with the Valuation Procedures, which generally provide for using a third-party pricing system, agent, or dealer selected by the Investment Adviser, which may include the use of valuations furnished by a pricing service that employs a matrix to determine valuations for normal institutional size trading units. Debt securities with remaining maturities of 60 days or less, absent unusual circumstances, will be valued at amortized cost, so long as such valuations are determined by the Fund or its Valuation Designee to represent fair value.

Assets and liabilities initially expressed in foreign currencies will be converted into U.S. dollars using foreign exchange rates provided by a pricing service. Trading in foreign securities generally is completed, and the values of such securities are determined, prior to the close of securities markets in the United States. Foreign exchange rates are also determined prior to such close. On occasion, the values of securities and exchange rates may be affected by events occurring between the time as of which determination of such values or exchange rates are made and the time as of which the NAV of the Fund is determined. When such events materially affect the values of securities held by the Fund or its liabilities, such securities and liabilities may be valued at fair value as determined in good faith in accordance with procedures approved by the Board.

**Destiny Alternative Fund LLC**

**NOTES TO SCHEDULE OF INVESTMENTS - Continued**

**As of December 31, 2022 (Unaudited)**

In general, fair value represents a good faith approximation of the current value of an asset and will be used when there is no public market or possibly no market at all for the asset. The fair values of one or more assets may not be the prices at which those assets are ultimately sold.

The Fund will generally value shares of ETFs at the last sale price on the exchange on which the ETF is principally traded. The Fund will generally value shares of open-end investment companies and closed-end investment companies that do not trade on one or more of the U.S. national securities exchanges at their respective NAVs.

**Note 2 – Fair Value Measurements and Disclosure**

*Fair Value Measurements and Disclosures* defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated into a fair value measurement.

 

Under *Fair Value Measurements and Disclosures*, various inputs are used in determining the value of the Fund's investments. These inputs are summarized into three broad levels as described below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level
1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to
access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level
2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability,
either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for
similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level
3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing
the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be
based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

In accordance with Accounting Standards Update ("ASU") 2015-7, Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent), investments valued at the net asset value as practical expedient are no longer included in the fair value hierarchy. As such, Investments with managers with a fair value of $26,511,437 are excluded from the fair value hierarchy as of December 31, 2022.

**Destiny Alternative Fund LLC**

**NOTES TO SCHEDULE OF INVESTMENTS - Continued**

**As of December 31, 2022 (Unaudited)**

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. The following table summarizes the Fund's investments that are measured at fair value by level within the fair value hierarchy as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3\*** | **Total** |
| **Assets** |  |  |  |  |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mutual funds | $517978 | $- | $- | $517978 |
| Subtotal | $517978 | $- | $- | $517978 |
| Investments with Managers |  |  |  | 26511437 |
| Total Investments |  |  |  | $27029415 |

---

\* The Fund did not hold any Level 3 securities at the period end.

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $29039321.86

**Total Liabilities:** $338184.25

**Net Assets:** $28701137.61

**Cash Not Reported:** $702086.89

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 5.18%                |

**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  | $-414495.93              | $1524493.15                                |

### 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 SXVII, LLC                                       | 137 HOLDINGS SXVII, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    300000 | OU      | $300000.00    | 1.05%             |  |  |  | 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                | US        |     81741 | OU      | $81741.00     | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth LP                                          | Blackstone Growth LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1281351 | OU      | $1281350.61   | 4.46%             |  |  |  | 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        |     81860 | OU      | $81859.70     | 0.29%             |  |  |  | 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        |    995192 | OU      | $995192.26    | 3.47%             |  |  |  | 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        |   3057320 | OU      | $3057319.86   | 10.65%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners III L.P.                                  | Hedosophia Partners III L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1794486 | OU      | $1794486.00   | 6.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedosophia Partners V LP                                      | Hedosophia Partners V LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |    336836 | OU      | $336836.00    | 1.17%             |  |  |  | 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        |    148981 | OU      | $148981.00    | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital, LP                                           | Point72 Capital, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4444362 | OU      | $4444361.54   | 15.48%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Hyperscale International LP                           | Point72 Hyperscale International LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    256320 | OU      | $256320.41    | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Hyperscale LP                                         | Point72 Hyperscale LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    256866 | OU      | $256866.03    | 0.89%             |  |  |  | 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        |   2264205 | OU      | $2264205.09   | 7.89%             |  |  |  | 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        |    352172 | OU      | $352172.30    | 1.23%             |  |  |  | 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        |    551294 | OU      | $551294.34    | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sachem Head LP                                                | Sachem Head LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2835446 | OU      | $2835445.69   | 9.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEG Partners II LP                                            | SEG Partners II LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5527159 | OU      | $5527159.02   | 19.26%            |  |  |  | Yes           | N/A                | On Loan: No      |
| SoMa Partners LP                                              | SoMa Partners LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1945847 | OU      | $1945847.00   | 6.78%             |  |  |  | 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      | $171719.46    | 0.60%             |  |  |  | Yes           | 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      | $150066.10    | 0.52%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VOYA SECURITIZED CREDIT-I                                     | VOYA SECURITIZED CREDIT-I                                     | CUSIP: 92913M732<br>LEI: N/A | Long             |  | RF                | US        |     22422 | NS      | $196191.92    | 0.68%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

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

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

**Title:** President