Destiny Tech100 Inc. — Regulatory Filings 2025

Jun 3, 2025

424B3 1 dxyz081_424b3.htm FORM 424B3

Filed pursuant to Rule 424(b)(3)

File No. 333-264909

Destiny Tech100 Inc.

Maximum Offering of 1,082,065 Shares

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Supplement No. 9 dated June 3, 2025

to the

Prospectus and Statement of Additional Information dated December 22, 2023

This prospectus supplement modifies, amends and supplements certain information contained in the Prospectus of Destiny Tech100 Inc. (the “Company”) dated December 22, 2023, as amended or supplemented (the “Prospectus”) and statement of additional information, dated December 22, 2023, as amended or supplemented (the “Statement of Additional Information”). Capitalized terms used in this prospectus supplement and not otherwise defined have the meaning specified in the Prospectus and/or Statement of Additional Information.

You should carefully consider the "Risk Factors" section beginning on page 16 of the Prospectus.

Net Asset Value

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of March 31, 2025, is $6.31 per share of our common stock.

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 $69.58 million as of March 31, 2025.

Portfolio Company	Nature of Principal Business	Underlying Security Type
Automation Anywhere, Inc.	Enterprise Software	Common Stock	0.5 %
Axiom Space, Inc. Series C Preferred Stock	Aviation/Aerospace	Preferred Stock	1.9 %
Axiom Space, Inc. Series C-1 Preferred Stock	Aviation/Aerospace	Preferred Stock	4.6 %
Boom Technology, Inc., 5.00% 12/31/2030	Aviation/Aerospace	Convertible Note	1.6 %
Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration
Technologies Corp., Common Stock) +	Aviation/Aerospace	Common Stock (2)(4)	2.6 %
CElegans Labs, Inc.	Financial Technology	Common Stock	1.8 %
Chime Financial Inc. - Series A Preferred Stock	Financial Technology	Preferred Stock	2.4 %
ClassDojo, Inc.	Education Services	Common Stock	2.3 %
Discord, Inc. - Series G Preferred Stock	Social Media	Preferred Stock	0.4 %
Discord, Inc.	Social Media	Common Stock	0.4 %
DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) +	Artificial Intelligence	Profit Participation Units (2)	5.2 %
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99%
Class A Common Stock and 1% Series J Preferred Stock) +	Aviation/Aerospace	Common Stock (2)(5)	38.2 %

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Flexport, Inc.	Supply Chain/Logistics	Common Stock	0.1	%
G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common
Stock) +	Financial Technology	Common Stock (1)	1.7	%
Impossible Foods, Inc. - Series A Preferred Stock	Food Products	Preferred Stock	0.2	%
Jeeves, Inc. - Series C Preferred Stock	Financial Technology	Preferred Stock	0.6	%
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred
Stock) +	Food Products	Preferred Stock (1)	0.3	%
Klarna Bank AB	Financial Technology	Common Stock	2.2	%
Maplebear, Inc.	Mobile Commerce	Common Stock	2.5	%
MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock) +	Aviation/Aerospace	Common Stock (1)	1.4	%
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp.,
55% Class A Common Stock and 45% Class C Common Stock) +	Aviation/Aerospace	Common Stock (2)(4)	11.4	%
MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock) +	Gaming/Entertainment	Common Stock (1)	3.3	%
Public Holdings, Inc.	Financial Technology	Common Stock	0.5	%
Revolut Group Holdings Ltd.	Financial Technology	Common Stock	9.0	%
Rhenium Bolt 2021, LLC +	Financial Technology	N/A (3)	0.0	%
SuperHuman Labs, Inc.	Financial Technology	Common Stock	1.0	%
First American Treasury Obligation, Class X, 4.40%	Money Market Fund	Mutual Fund	0.7	%
Total			96.8	%*

*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 an exemption from the Investment Company Act pursuant to section 3(c)(1) or section 3(c)(7).

(1) The Company has a direct investment in an SPV which has invested in an underlying portfolio company. If applicable, the number of units presented, are the units in the SPV owned by the Company, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure.

(2) The Company has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Company, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs.

(3) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2025, the SPV does not hold any underlying assets.

(4) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Company.

(5) The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Company. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers.

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| Portfolio Company — Fund FG-RTA, a series of Forge Investments LLC (economic exposure to
Stripe, Inc., Common Stock) + | Nature of Principal Business — Financial Technology | Underlying Security Type — Forward Contract (6) | 2.7 | % |
| --- | --- | --- | --- | --- |
| Fund FG-TQY, a series of Forge Investments LLC (economic exposure
to Plaid, Inc., Common Stock + | Financial Technology | Forward Contract (6) | 0.5 | % |
| Total | | | 3.2 | %* |

*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 an exemption from the Investment Company Act pursuant to section 3(c)(1) or section 3(c)(7).

(6) Investment is an SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Company’s net assets.

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