Destiny Alternative Fund (TEI) LLC
Related Filers (10)
- CHAD EISENBERG (2)
- Murphy Bernadette (1)
- GALLAGHER TERRANCE P (1)
- Maurer Ann (1)
- Seyferth Robert (1)
- Lee David G. (1)
- PECK MICHAEL D (1)
- First Trust Capital Management L.P. (1)
- SHUGRUE GARY (1)
- Destiny Alternative Fund LLC (1)
- Show More ...
Other (22)
N-CSRS
Friday, 12/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS AMI
Monday, 11/6/2023
Post-effective amendment (for filings made under the 1940 Act only)
CORRESP
Friday, 11/3/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/28/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR/A
Wednesday, 7/26/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
D/A
Thursday, 7/13/2023
Exempt (Private) Offering
N-CEN
Wednesday, 6/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G/A
Wednesday, 2/15/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Friday, 2/3/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 12/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
POS AMI
Friday, 12/9/2022
Post-effective amendment (for filings made under the 1940 Act only)
D/A
Wednesday, 12/7/2022
Exempt (Private) Offering
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS AMI
Tuesday, 11/22/2022
Post-effective amendment (for filings made under the 1940 Act only)
D
Thursday, 7/14/2022
Exempt (Private) Offering
N-2
Friday, 7/1/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 7/1/2022
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (10)
4
Monday, 7/3/2023
CHAD EISENBERG: Statement of changes in beneficial ownership of securities
3
Monday, 7/11/2022
SHUGRUE GARY: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
Murphy Bernadette: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
Lee David G.: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
First Trust Capital Management L.P.: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
CHAD EISENBERG: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
Maurer Ann: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
PECK MICHAEL D: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
GALLAGHER TERRANCE P: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2022
Seyferth Robert: Initial statement of beneficial ownership of securities
Prospectus (5)
SC TO-I
Monday, 11/27/2023
Issuer tender offer statement
SC TO-I/A
Friday, 11/17/2023
Issuer tender offer statement
SC TO-I/A
Monday, 10/23/2023
Issuer tender offer statement
SC TO-I
Tuesday, 5/23/2023
Issuer tender offer statement
SC TO-I
Tuesday, 11/22/2022
Issuer tender offer statement