Destiny Tech100 Inc美股招股说明书(2025-06-04版)

You should carefully consider the "Risk Factors" section beginning on page 16 of the Prospectus.Net Asset ValueIn connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our Portfolio The following table sets forth certain information as of March 31, 2025, for each portfolio company in which we have invested.Percentage of portfolio column is based on an approximate portfolio value of $69.58million as of March 31, 2025. Portfolio CompanyNature of PrincipalBusinessUnderlyingSecurity Type% ofPortfolio Enterprise SoftwareAxiom Space, Inc. Series C Preferred StockAviation/Aerospace Axiom Space, Inc. Series C-1 PreferredAviation/AerospacePreferred StockBoom Technology, Inc., 5.00% 12/31/2030Aviation/AerospaceConvertible Note Investments LLC (economic exposure toStripe, Inc., Common Stock)+Financial TechnologyForward Contract(6)Fund FG-TQY, a series of Forge Plaid, Inc., Common Stock+Financial TechnologyForward Contract(6) *Values may not sum due to rounding.+ Special Purpose Vehicles ("SPVs") are private investments vehicles formed to invest in a particular portfolio company that rely on (6) Investment is an SPV that holds multiple forward agreements that represent common shares of the indicated portfoliocompany. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely