SC TO-I
EX-FILING FEES
0002017577
0-11
0002017577
1
2025-07-31
2025-07-31
0002017577
2025-07-31
2025-07-31
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Privacore PCAAM Alternative Growth Fund
Table 1 to Paragraph (a)(7)
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| Line Item Type |
|
Notes |
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Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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(1) |
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$ |
2,974,338.00 |
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0.0001531 |
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$ |
455.37 |
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| Total Transaction Valuation: |
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$ |
2,974,338.00 |
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| Total Fees Due for Filing: |
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$ |
455.37 |
| Total Fees Previously Paid: |
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0.00 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
455.37 |
__________________________________________
Offering Note(s)
| (1) | |
Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 286,695 Shares outstanding (approximately 5.00% of the net assets of the Fund as of May 30, 2025). |