Offerings - Offering: 1 |
Aug. 03, 2023
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 28,935,489.00 |
| Fee Rate | 1.102% |
| Amount of Registration Fee | $ 3,188.69 |
| Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of $3,188.69 was paid in connection with the filing of the Schedule TO-I by MVP Private Markets Fund (File No. 005-93895) on August 3, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |