SEC Form 40-17G filed by Destiny Tech100 Inc.
$DXYZ
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Destiny Tech100 Inc. (NYSE:DXYZ) today announced financial results for the quarter ended June 30, 2024. The fund reported a net asset value (NAV) of $5.15 per share of common stock, an increase from $5.07 per share at the end of the first quarter. As of June 30, 2024, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $56.4 million, including short-term investments. The fund maintains positions in a variety of privately-held technology companies. Additional Information For more information about the Tech100 fund, Destiny XYZ Inc., the Fund's parent company, has made extensive resources available on its website. Prospective investors and the general pub
Destiny Tech100 Inc. (NYSE:DXYZ) today reported that its net asset value ("NAV") for the quarter ended March 31, 2024 totaled $5.07 per share of common stock, as compared to $4.84 per share as of December 31, 2023. As of March 31, 2024, Destiny Tech100 held positions in 23 portfolio companies – all privately held – for an aggregate fair value of approximately $51.7M, excluding short-term treasuries. The fund did not make investments in any new companies between January 1, 2024 and March 31, 2024. Additional Information For more information about the Tech100 fund, Destiny XYZ Inc., the Fund's parent company, has made extensive resources available on its website. Prospective investors a
40-17G - Destiny Tech100 Inc. (0001843974) (Filer)
DEFA14A - Destiny Tech100 Inc. (0001843974) (Filer)
DEFA14A - Destiny Tech100 Inc. (0001843974) (Filer)