Current Market Value 449,359,177
Current Holdings 151
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMSFX - Destinations Multi Strategy Alternatives Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 151 449,359
2025-04-28 2025-02-28 NPORT-P 178 539,983
2025-01-28 2024-11-30 NPORT-P 138 514,720
2024-10-25 2024-08-31 NPORT-P 138 594,510
2024-07-29 2024-05-31 NPORT-P 143 631,223
2024-04-26 2024-02-29 NPORT-P 155 678,478
2024-01-25 2023-11-30 NPORT-P 155 653,570
2023-10-24 2023-08-31 NPORT-P 159 667,044
2023-07-28 2023-05-31 NPORT-P 155 592,634
2023-04-27 2023-02-28 NPORT-P 159 779,038
2023-01-26 2022-11-30 NPORT-P 172 747,318
2022-10-31 2022-08-31 NPORT-P 209 966,565
2022-07-21 2022-05-31 NPORT-P 223 996,426
2022-04-28 2022-02-28 NPORT-P 214 1,064,896
2022-01-27 2021-11-30 NPORT-P 212 1,072,821
2021-10-29 2021-08-31 NPORT-P 211 1,072,061
2021-07-27 2021-05-31 NPORT-P 207 1,023,017
2021-04-27 2021-02-28 NPORT-P 183 937,069
2021-01-26 2020-11-30 NPORT-P 169 761,289
2020-10-29 2020-08-31 NPORT-P 338 715,547
2020-07-27 2020-05-31 NPORT-P 289 730,892
2020-04-22 2020-02-29 NPORT-P 255 743,772
2020-01-27 2019-11-30 NPORT-P 249 746,657