Destiny Alternative Fund (TEI) LLC

Entity
Company
Business address
235 West Galena, 53212 Milwaukee, WI
Phone
414-299-2270
State of incorporation
DE
Fiscal year end
March 31
Former names
Destiny Alternative Fund (Tax Exempt) LLC (to 7/14/2022)
All SEC filings
View on sec.gov
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Destiny Alternative Fund (TEI) LLC has filed 61 SEC EDGAR filings since 7/1/2022

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open Document Open Filing Aug 29, 2025 Jun 30, 2025 811-23814
N-PX Open Document Open Filing Aug 25, 2025 Jun 30, 2025 811-23814
N-CEN Open Document Open Filing Jun 13, 2025 Mar 31, 2025 811-23814
N-CSR Open Document Open Filing N-CSR Jun 9, 2025 Mar 31, 2025 811-23814
SC TO-I Open Document Open Filing SC TO-I May 30, 2025 005-93828
NPORT-P Open Document Open Filing May 30, 2025 Mar 31, 2025 811-23814
D/A Open Document Open Filing Apr 9, 2025 021-452280
SC TO-I/A Open Document Open Filing SC TO-I/A Mar 25, 2025 005-93828
NPORT-P Open Document Open Filing Feb 28, 2025 Dec 31, 2024 811-23814
40-17G Open Document Open Filing 40-17G Dec 30, 2024 811-23814
N-CSRS Open Document Open Filing N-CSRS Dec 6, 2024 Sep 30, 2024 811-23814
SC TO-I Open Document Open Filing SC TO-I Nov 29, 2024 005-93828
NPORT-P Open Document Open Filing Nov 27, 2024 Sep 30, 2024 811-23814
SC TO-I/A Open Document Open Filing SC TO-I/A Nov 5, 2024 005-93828
N-PX Open Document Open Filing Aug 28, 2024 Jun 30, 2024 811-23814
NPORT-P Open Document Open Filing Aug 27, 2024 Jun 30, 2024 811-23814
SC TO-I/A Open Document Open Filing SC TO-I/A Jul 12, 2024 005-93828
N-CEN Open Document Open Filing Jun 14, 2024 Mar 31, 2024 811-23814
N-CSR Open Document Open Filing N-CSR Jun 7, 2024 Mar 31, 2024 811-23814
NPORT-P Open Document Open Filing May 30, 2024 Mar 31, 2024 811-23814
SC TO-I Open Document Open Filing SC TO-I May 29, 2024 005-93828
D/A Open Document Open Filing Apr 10, 2024 021-452280
NPORT-P Open Document Open Filing Feb 29, 2024 Dec 31, 2023 811-23814
40-17G Open Document Open Filing 40-17G Feb 8, 2024 811-23814
N-CSRS Open Document Open Filing N-CSRS Dec 8, 2023 Sep 30, 2023 811-23814
NPORT-P Open Document Open Filing Nov 29, 2023 Sep 30, 2023 811-23814
SC TO-I Open Document Open Filing SC TO-I Nov 27, 2023 005-93828
SC TO-I/A Open Document Open Filing SC TO-I/A Nov 17, 2023 005-93828
POS AMI Open Document | Data Open Filing POS AMI Nov 6, 2023 811-23814
CORRESP Open Document Open Filing Nov 3, 2023
SC TO-I/A Open Document Open Filing SC TO-I/A Oct 23, 2023 005-93828
NPORT-P Open Document Open Filing Aug 29, 2023 Jun 30, 2023 811-23814
N-PX Open Document Open Filing N-PX Aug 28, 2023 Jun 30, 2023 811-23814
N-CSR/A Open Document Open Filing N-CSR/A Jul 26, 2023 Mar 31, 2023 811-23814
D/A Open Document Open Filing Jul 13, 2023 021-452280
4 Open Document Open Filing PRIMARY DOCUMENT Jul 3, 2023 Jun 30, 2023
N-CEN Open Document Open Filing Jun 14, 2023 Mar 31, 2023 811-23814
N-CSR Open Document Open Filing N-CSR Jun 9, 2023 Mar 31, 2023 811-23814
NPORT-P Open Document Open Filing May 30, 2023 Mar 31, 2023 811-23814
SC TO-I Open Document Open Filing SC TO-I May 23, 2023 005-93828
NPORT-P Open Document Open Filing Mar 1, 2023 Dec 31, 2022 811-23814
40-17G/A Open Document Open Filing 40-17G/A Feb 15, 2023 811-23814
40-17G Open Document Open Filing 40-17G Feb 3, 2023 811-23814
N-CSRS Open Document Open Filing N-CSRS Dec 9, 2022 Sep 30, 2022 811-23814
POS AMI Open Document Open Filing POS AMI Dec 9, 2022 811-23814
D/A Open Document Open Filing Dec 7, 2022 021-452280
NPORT-P Open Document Open Filing Nov 29, 2022 Sep 30, 2022 811-23814
SC TO-I Open Document Open Filing SC TO-I Nov 22, 2022 005-93828
POS AMI Open Document Open Filing POS AMI Nov 22, 2022 811-23814
D Open Document Open Filing Jul 14, 2022 021-452280
3 Open Document Open Filing Jul 11, 2022 Jul 1, 2022
3 Open Document Open Filing PRIMARY DOCUMENT Jul 8, 2022 Jul 1, 2022
3 Open Document Open Filing PRIMARY DOCUMENT Jul 8, 2022 Jul 1, 2022
3 Open Document Open Filing PRIMARY DOCUMENT Jul 8, 2022 Jul 1, 2022
3 Open Document Open Filing Jul 8, 2022 Jul 1, 2022
3 Open Document Open Filing Jul 8, 2022 Jul 1, 2022
3 Open Document Open Filing Jul 8, 2022 Jul 1, 2022
3 Open Document Open Filing Jul 8, 2022 Jul 1, 2022
3 Open Document Open Filing Jul 8, 2022 Jul 1, 2022
N-2 Open Document Open Filing N-2 Jul 1, 2022 811-23814
N-8A Open Document Open Filing N-8A Jul 1, 2022 811-23814