SC TO-I
EX-FILING FEES
0001957121
0-11
0001957121
1
2025-08-08
2025-08-08
0001957121
2025-08-08
2025-08-08
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Felicitas Private Markets Fund
Table 1 to Paragraph (a)(7)
| |
|
|
|
|
|
|
|
|
|
|
| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
| |
|
|
|
|
|
|
|
|
|
|
| Fees to be Paid |
|
(1) |
|
$ |
5,538,026.00 |
|
0.00015310 |
|
$ |
847.87 |
| |
|
|
|
|
|
|
| Total Transaction Valuation: |
|
$ |
5,538,026.00 |
|
|
|
|
|
| Total Fees Due for Filing: |
|
|
|
|
|
|
$ |
847.87 |
| Total Fees Previously Paid: |
|
|
|
|
|
|
|
|
| Total Fee Offsets: |
|
|
|
|
|
|
|
0.00 |
| Net Fee Due: |
|
|
|
|
|
|
$ |
847.87 |
__________________________________________
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 268,431 Shares (approximately 5.00% of the net assets of the Fund as of March 31, 2025) based on a net asset value per Class Y Share as of close of business on March 31, 2025 of $20.63. |