DXYZ · Destiny Tech100 Inc.
Market Cap
$1.08B
Shares
30.47M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-23802 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-23802 | Original | Yes | — |
Showing 1–2 of 2 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Destiny Advisors LLC | — | — |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Andersen Tax LLC | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Independent Public Accountant | KPMG LLP | US | — |