Form D · Hedge Fund

Destiny Target Outcome Fund 2024-1 LLC

Chicago, IL · CIK 0002006256

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$22.3M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 9, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.2M$22.3MFeb 22, 2024: $22,320,000.00Feb 22, 2024Feb 21, 2025: $22,320,000.00Feb 21, 2025Feb 20, 2026: $22,320,000.00Feb 20, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$22,320,000$0vs Feb 21, 202580SEC filing
Feb 21, 2025Amendment$22,320,000$0vs Feb 22, 202480SEC filing
Feb 22, 2024Initial$22,320,000No comparison80SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505830

Source: Form D, filed Feb 20, 2026. 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 TARGET OUTCOME FUND 2024-1 LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value
$24.2M
Beneficial owners
80
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 HARRIS N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer DESTINY WEALTH PARTNERS, LLC TAVARES, Florida, United States Related to adviser: No
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376

SG AMERICAS SECURITIES, LLC
SEC 8-66125

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

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-4268779654

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
N/A Destiny Wealth Partners, Llc Promoter
Chad Eisenberg Executive
Michael Peck Executive
Thomas Reckley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 West Wacker Drive 21 St Floor
Chicago, IL, 60606