Form D · Hedge Fund

Destiny Alternative Fund II LLC

Chicago, IL · CIK 0001855462

Offering snapshot reported Nov 20, 2025 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
256
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.7M$141MApr 13, 2021: $9,906,297.00Apr 13, 2021Nov 29, 2021: $30,846,572.00Nov 29, 2022: $55,357,871.00Nov 29, 2022Nov 29, 2023: $64,143,683.00Nov 29, 2023Nov 22, 2024: $96,610,156.00Nov 22, 2024Nov 20, 2025: $141,349,792.00Nov 20, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$96,610,156 → $141,349,792
  • Reported investors164 → 256

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2025Amendment$141,349,792$44,739,636vs Nov 22, 2024256SEC filing
Nov 22, 2024Amendment$96,610,156$32,466,473vs Nov 29, 2023164SEC filing
Nov 29, 2023Amendment$64,143,683$8,785,812vs Nov 29, 2022109SEC filing
Nov 29, 2022Amendment$55,357,871$24,511,299vs Nov 29, 202173SEC filing
Nov 29, 2021Amendment$30,846,572$20,940,275vs Apr 13, 202138SEC filing
Apr 13, 2021Initial$9,906,297No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395635

Source: Form D, filed Nov 20, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DESTINY ALTERNATIVE FUND II LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value
$198M
Beneficial owners
185
ADV minimum commitment
$100K

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No
Custodian HARRIS N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer DESTINY WEALTH PARTNERS, LLC TAVARES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CHARLES SCHWAB & CO., INC.
SEC 8-16514

HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

DESTINY WEALTH PARTNERS, LLC
CRD 171346 · SEC 801-79789

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-4147126636

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Chad Eisenberg Executive
Michael Peck Executive
Thomas Reckley Executive
David Sternberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 West Wacker Drive Suite 2160
Chicago, IL, 60606