Destiny Alternative Fund TEI Tender Offer Up to $1.3M

Destiny Alternative Fund (TEI) LLC filed a final amendment to its Schedule TO tender offer statement under Rule 13e-3 for a going-private transaction. The fund’s offer was to purchase limited liability company units up to $1,300,000 on the terms of its Offer to Purchase and Letter of Transmittal.

Holders had to submit tenders by 11:59 p.m. Eastern Time on December 31, 2025. As of that date, three members validly tendered units and did not withdraw. The net asset value used for the offer was $370,000 as of December 31, 2025, and the fund accepted and paid for the tendered units. Cash payments were wired on March 3, 2026.