N-CSR/A Filing

DESTINY TECH100 INC. CIK: 1843974

Filing Information

Form Type	N-CSR/A
Accession Number	`0001575872-23-001516`
Period End Date	20221231
Filing Date	20230928
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dti-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 22 Cash Flow Statement 29

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$78.85M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Investments, at fair value (Cost - $78,854,778)	`InvestmentOwnedAtFairValue`	$49.60M	USD	Point-in-time
Cash	`Cash`	$12.03M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$72.17K	USD	Point-in-time
Interest Receivable	`InterestReceivable`	$184.25K	USD	Point-in-time
Total Assets	`Assets`	$61.89M	USD	Point-in-time
Warrant liabilities, at fair value	`DerivativeFairValueOfDerivativeNet`	$-3.57M	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$292.25K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$469.57K	USD	Point-in-time
Offering cost payable to Organizer	`OfferingCostsPayableToOrganizer`	$216.51K	USD	Point-in-time
Fund administration fee payable	`FundAdministrationFeePayable`	$169.46K	USD	Point-in-time
Payable to Shareholder	`PayableToShareholder`	$75.00K	USD	Point-in-time
Organization cost payable to Organizer	`OrganizationCostPayableToOrganizer`	$70.20K	USD	Point-in-time
Other fees payable	`OtherFeesPayable`	$32.65K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in-capital (500,000,000 shares authorized, $0.00001 par value)	`AdditionalPaidInCapitalCommonStock`	$-64.72M	USD	Point-in-time
Total distributable losses	`RetainedEarningsAccumulatedDeficit`	$7.96M	USD	Point-in-time
Net Assets attributable to Common Shareholders	`AssetsNet`	$-4.01M	USD	Point-in-time
Net Assets attributable to Common Shareholders	`AssetsNet`	-	USD	Point-in-time
Net Assets attributable to Common Shareholders	`AssetsNet`	$56.76M	USD	Point-in-time
Common Shares outstanding 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 outstanding 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 outstanding 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 outstanding of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	0.00	shares	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`	$1.60	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$184.25K	USD	Annual
Total investment income	`InvestmentIncomeNet`	$184.25K	USD	Annual
Management fees	`ManagementFeeExpense`	$1.85M	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$318.58K	USD	Annual
Pricing fees	`PricingFees`	$275.00K	USD	Annual
Legal fees	`LegalFees`	$217.00K	USD	Annual
Offering costs	`OfferingCosts`	$144.34K	USD	Annual
Trustee fees	`TrusteeFees`	$127.67K	USD	Annual
Fund administration fees	`FundAdministrationFees`	$83.33K	USD	Annual
Chief compliance and principal financial officer fees	`OfficersCompensation`	$63.84K	USD	Annual
Research fees	`ResearchAndDevelopmentExpense`	$22.65K	USD	Annual
Custody fees	`CustodyFees`	$5.23K	USD	Annual
Other accrued expenses	`OtherAccruedExpenses`	$18.09K	USD	Annual
Total Expenses	`OperatingExpenses`	$3.12M	USD	Annual
Consolidated Statements Of Operations	`OperatingIncomeLoss`	$-2.94M	USD	Annual
Recognition of conversion of SAFE note liabilities to Common Shares	`GainLossRecognitionOfConversionOfSafeNoteLiabilitiesToCommonShares`	$25.38M	USD	Annual
Recognition of conversion of SAFE note liabilities to Common Shares	`GainLossRecognitionOfConversionOfSafeNoteLiabilitiesToCommonShares`	-	USD	Annual
Change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$28.48M	USD	Annual
Change in unrealized appreciation on SAFE note liabilities	`ChangeInUnrealizedAppreciationOnSafeNoteLiabilities`	$-677.09K	USD	Annual
Change in unrealized appreciation on fair value of warrants	`ChangeInUnrealizedAppreciationOnFairValueOfWarrants`	$-1.44M	USD	Annual
Increase/(Decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.93M	USD	Annual
Increase/(Decrease) in net assets resulting from operations	`NetIncomeLoss`	$-4.03M	USD	Annual

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Net Decrease in Net Assets from Operations	`ProfitLoss`	$-3.93M	USD	Annual
Recognition of conversion of SAFE note liabilities to Common Shares	`GainLossRecognitionOfConversionOfSafeNoteLiabilitiesToCommonShares`	$25.38M	USD	Annual
Recognition of conversion of SAFE note liabilities to Common Shares	`GainLossRecognitionOfConversionOfSafeNoteLiabilitiesToCommonShares`	-	USD	Annual
Net unrealized depreciation of investments	`UnrealizedGainLossOnInvestments`	$-28.48M	USD	Annual
Purchases of investments	`IncreaseDecreaseInPaymentsToAcquireInvestments`	$-39.78M	USD	Annual
Return of capital from investments	`IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.31M	USD	Annual
Net unrealized appreciation on SAFE note liabilities	`NetChangeInUnrealizedAppreciationDepreciationOnSafeNoteLiabilities`	$-677.09K	USD	Annual
Net unrealized appreciation on warrants	`NetChangeInUnrealizedAppreciationDepreciationOnFairValueOfWarrants`	$-1.44M	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$184.25K	USD	Annual
Decrease in deferred offering cost payable to Organizer	`IncreaseDecreaseInDeferredOfferingCostPayableToOrganizer`	$144.34K	USD	Annual
Increase in Due to Organzier	`IncreaseDecreaseInDueToRelatedParties`	$204.75K	USD	Annual
Increase in professional fees payable	`IncreaseDecreaseInProfessionalFeePayable`	$40.25K	USD	Annual
Increase in fund administration fee payable	`IncreaseDecreaseInFundAdministrationFeePayable`	$169.46K	USD	Annual
Increase in other fees payable	`IncreaseDecreaseInOtherFeesPayable`	$32.65K	USD	Annual
Decrease in investment fee payable	`IncreaseDecreaseInInvestmentFeePayable`	$-390.03K	USD	Annual
Decrease in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-933.73K	USD	Annual
Increase in payable to Shareholder	`IncreaseInPayableToShareholder`	$75.00K	USD	Annual
Decrease in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-7.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.25M	USD	Annual
Proceeds from issuance of SAFE notes	`ProceedsFromConvertibleDebt`	$2.40M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$106.53K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	Annual
Net Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.74M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.77M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.77M	USD	Point-in-time
SAFE notes conversion to common stock	`ConversionOfSafeNotesToCommonStock`	$64.70M	USD	Annual
Total non-cash financing activities	`NetCashProvidedByUsedInNonCashFinancingActivities`	$64.70M	USD	Annual

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