N-CSR/A Filing

DESTINY TECH100 INC. CIK: 1843974

Filing Information

Form Type	N-CSR/A
Accession Number	`0001398344-25-009943`
Period End Date	20231231
Filing Date	20250521
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fp0093529-1_ncsraixbrl_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 38 Cash Flow Statement 52

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$87.32M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$87.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Investments, at fair value (Cost $87,318,246)	`InvestmentOwnedAtFairValue`	$53.21M	USD	Point-in-time
Investments, at fair value (Cost $87,318,246)	`InvestmentOwnedAtFairValue`	$53.21M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$61.94K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$61.94K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$192.38K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$192.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Total Assets	`Assets`	$53.46M	USD	Point-in-time
Total Assets	`Assets`	$53.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Management fee payable	`ManagementFeePayable`	$443.31K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$443.31K	USD	Point-in-time
Fund administration fee payable	`FundAdministrationFeePayable`	$102.60K	USD	Point-in-time
Fund administration fee payable	`FundAdministrationFeePayable`	$102.60K	USD	Point-in-time
Due to Organizer (see Note 5)	`OtherLiabilities`	$65.77K	USD	Point-in-time
Due to Organizer (see Note 5)	`OtherLiabilities`	$65.77K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$221.75K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$221.75K	USD	Point-in-time
Other fees payable	`OtherFeesPayable`	$5.00K	USD	Point-in-time
Other fees payable	`OtherFeesPayable`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.43K	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.43K	USD	Point-in-time
Net Assets	`AssetsNet`	$-4.01M	USD	Point-in-time
Net Assets	`AssetsNet`	$-4.01M	USD	Point-in-time
Net Assets	`AssetsNet`	$56.76M	USD	Point-in-time
Net Assets	`AssetsNet`	$56.76M	USD	Point-in-time
Net Assets	`AssetsNet`	$52.62M	USD	Point-in-time
Net Assets	`AssetsNet`	$52.62M	USD	Point-in-time
Paid-in-capital (500,000,000 shares authorized, $0.00001 par value)	`AdditionalPaidInCapitalCommonStock`	$-86.07M	USD	Point-in-time
Paid-in-capital (500,000,000 shares authorized, $0.00001 par value)	`AdditionalPaidInCapitalCommonStock`	$-86.07M	USD	Point-in-time
Total accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.45M	USD	Point-in-time
Total accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.45M	USD	Point-in-time
Net Assets applicable to Common Shareholders	`NetAssetsApplicableToCommonShareholders`	$52.62M	USD	Point-in-time
Net Assets applicable to Common Shareholders	`NetAssetsApplicableToCommonShareholders`	$52.62M	USD	Point-in-time
Net assets applicable to Common Shareholders	`NetAssetsApplicableToCommonShareholders`	$52.62M	USD	Point-in-time
Net assets applicable to Common Shareholders	`NetAssetsApplicableToCommonShareholders`	$52.62M	USD	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$4.84	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$4.84	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$5.22	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$5.22	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$102.38K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$102.38K	USD	Annual
Dividend income	`DividendIncomeOperating`	$258.08K	USD	Annual
Dividend income	`DividendIncomeOperating`	$258.08K	USD	Annual
Total investment income	`InvestmentIncomeNet`	$360.46K	USD	Annual
Total investment income	`InvestmentIncomeNet`	$360.46K	USD	Annual
Management fees (see Note 5)	`ManagementFeeExpense`	$1.79M	USD	Annual
Management fees (see Note 5)	`ManagementFeeExpense`	$1.79M	USD	Annual
Legal fees	`LegalFees`	$369.05K	USD	Annual
Legal fees	`LegalFees`	$369.05K	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$303.94K	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$303.94K	USD	Annual
Trustee fees	`TrusteeFees`	$230.98K	USD	Annual
Trustee fees	`TrusteeFees`	$230.98K	USD	Annual
Pricing fees	`PricingFees`	$162.50K	USD	Annual
Pricing fees	`PricingFees`	$162.50K	USD	Annual
Chief compliance and principal financial officer fees	`OfficersCompensation`	$112.74K	USD	Annual
Chief compliance and principal financial officer fees	`OfficersCompensation`	$112.74K	USD	Annual
Offering costs	`OfferingCosts`	$72.17K	USD	Annual
Offering costs	`OfferingCosts`	$72.17K	USD	Annual
Other expenses	`OtherExpenses`	$171.11K	USD	Annual
Other expenses	`OtherExpenses`	$171.11K	USD	Annual
Total Expenses	`OperatingExpenses`	$3.21M	USD	Annual
Total Expenses	`OperatingExpenses`	$3.21M	USD	Annual
Net Investment Loss	`NetInvestmentIncome`	$-2.85M	USD	Annual
Net Investment Loss	`NetInvestmentIncome`	$-2.85M	USD	Annual
Change in unrealized fair value of warrants (See Note 4)	`ChangeInUnrealizedAppreciationOnFairValueOfWarrants`	$3.57M	USD	Annual
Change in unrealized fair value of warrants (See Note 4)	`ChangeInUnrealizedAppreciationOnFairValueOfWarrants`	$3.57M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$28.48M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$28.48M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Net Realized and Unrealized Loss	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.29M	USD	Annual
Net Realized and Unrealized Loss	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.29M	USD	Annual
Net Decrease in Net Assets from Operations	`NetIncomeLoss`	$-3.93M	USD	Annual
Net Decrease in Net Assets from Operations	`NetIncomeLoss`	$-3.93M	USD	Annual
Net Decrease in Net Assets from Operations	`NetIncomeLoss`	$-4.14M	USD	Annual
Net Decrease in Net Assets from Operations	`NetIncomeLoss`	$-4.14M	USD	Annual

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net decrease in net assets from operations	`ProfitLoss`	$-4.14M	USD	Annual
Net decrease in net assets from operations	`ProfitLoss`	$-4.14M	USD	Annual
Change in unrealized fair value of warrants (see Note 4)	`ChangeInUnrealizedFairValueOfWarrants`	$-3.57M	USD	Annual
Change in unrealized fair value of warrants (see Note 4)	`ChangeInUnrealizedFairValueOfWarrants`	$-3.57M	USD	Annual
Change in unrealized fair value of warrants (see Note 4)	`ChangeInUnrealizedFairValueOfWarrants`	$-1.44M	USD	Annual
Change in unrealized fair value of warrants (see Note 4)	`ChangeInUnrealizedFairValueOfWarrants`	$-1.44M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$28.48M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$28.48M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Purchase of investments	`IncreaseDecreaseInPaymentsToAcquireInvestments`	$-13.58M	USD	Annual
Purchase of investments	`IncreaseDecreaseInPaymentsToAcquireInvestments`	$-13.58M	USD	Annual
Sale of investments	`LossOnSaleOfInvestments`	$5.12M	USD	Annual
Sale of investments	`LossOnSaleOfInvestments`	$5.12M	USD	Annual
Deferred offering costs	`DeferredOfferingCost`	$72.17K	USD	Annual
Deferred offering costs	`DeferredOfferingCost`	$72.17K	USD	Annual
Decrease in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-26.25K	USD	Annual
Decrease in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-26.25K	USD	Annual
Decrease in fund administration fee payable	`IncreaseInFundAdministrationFeePayable`	$66.86K	USD	Annual
Decrease in fund administration fee payable	`IncreaseInFundAdministrationFeePayable`	$66.86K	USD	Annual
Decrease in professional fees payable	`IncreaseInProfessionalFeesPayable`	$-70.50K	USD	Annual
Decrease in professional fees payable	`IncreaseInProfessionalFeesPayable`	$-70.50K	USD	Annual
Decrease in organization cost payable to organizer	`IncreaseDecreaseInDeferredOfferingCostPayableToOrganizer`	$-70.20K	USD	Annual
Decrease in organization cost payable to organizer	`IncreaseDecreaseInDeferredOfferingCostPayableToOrganizer`	$-70.20K	USD	Annual
Decrease in other fees payable	`IncreaseDecreaseInOtherFeesPayable`	$27.65K	USD	Annual
Decrease in other fees payable	`IncreaseDecreaseInOtherFeesPayable`	$27.65K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.13K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.13K	USD	Annual
Increase in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$61.94K	USD	Annual
Increase in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$61.94K	USD	Annual
Decrease in due to organizer	`IncreaseDecreaseInDueToRelatedParties`	$-159.06K	USD	Annual
Decrease in due to organizer	`IncreaseDecreaseInDueToRelatedParties`	$-159.06K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Paid to shareholders	`PaidToShareholders`	$-75.00K	USD	Annual
Paid to shareholders	`PaidToShareholders`	$-75.00K	USD	Annual
Offering costs paid to organizer	`OfferingCostsPaidToOrganizer`	$-216.51K	USD	Annual
Offering costs paid to organizer	`OfferingCostsPaidToOrganizer`	$-216.51K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.51K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.51K	USD	Annual
Net Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.03M	USD	Annual
Net Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.03M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.