SC TO-I/A
EX-FILING FEES
0001856156
0-11
N/A
0001856156
1
2023-08-03
2023-08-03
0001856156
2023-08-03
2023-08-03
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
FS MVP Private Markets Fund
Table 1 to Paragraph (a)(7)
| |
|
|
|
|
|
|
|
|
|
|
| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
| |
|
|
|
|
|
|
|
|
|
|
| Fees Previously Paid |
|
(1) |
|
$ |
28,935,489.00 |
|
0.01102 |
|
$ |
3,188.69 |
| |
|
|
|
|
|
|
| Total Transaction Valuation: |
|
$ |
28,935,489.00 |
|
|
|
|
|
| Total Fees Due for Filing: |
|
|
|
|
|
|
$ |
3,188.69 |
| Total Fees Previously Paid: |
|
|
|
|
|
|
|
3,188.69 |
| Total Fee Offsets: |
|
|
|
|
|
|
|
0.00 |
| Net Fee Due: |
|
|
|
|
|
|
$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
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. |