XML 24 R12.htm IDEA: XBRL DOCUMENT v3.23.3
N-2 - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cover [Abstract]    
Entity Central Index Key 0001843974  
Amendment Flag false  
Document Type N-CSR/A  
Entity Registrant Name Destiny Tech100 Inc.  
General Description of Registrant [Abstract]    
NAV Per Share [1],[2] $ 5.22 $ 1.6
[1] On May 11, 2022, each SAFE holder received from the Fund a number of shares of common stock equal to the total amount invested by such investor in the private offering divided by $10.00. Following the SAFE Conversion and the reverse stock split, the Fund has 10,879,905 shares of common stock issues and outstanding.
[2] The Fund commenced operations on January 25, 2021. For the period from January 25, 2021 to May 11, 2022, the Organizer was the sole owner of the Fund’s shares of common stock of 2,500,000 shares. Financial Highlights were not were not presented for the Fund for the 2021 period.