SC TO-I
EX-FILING FEES
0001918767
0-11
N/A
0001918767
1
2025-09-29
2025-09-29
0001918767
2025-09-29
2025-09-29
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Constitution Capital Access Fund, LLC
Table 1 to Paragraph (a)(7)
|
|
|
|
|
|
|
|
|
|
|
Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
|
|
|
|
|
|
|
|
|
|
|
Fees to be Paid |
|
(1) |
|
$ |
36,927,858.00 |
|
0.0001381 |
|
$ |
5,099.74 |
|
|
|
|
|
|
|
Total Transaction Valuation: |
|
$ |
36,927,858.00 |
|
|
|
|
|
Total Fees Due for Filing: |
|
|
|
|
|
|
$ |
5,099.74 |
Total Fees Previously Paid: |
|
|
|
|
|
|
|
|
Total Fee Offsets: |
|
|
|
|
|
|
|
0.00 |
Net Fee Due: |
|
|
|
|
|
|
$ |
5,099.74 |
__________________________________________
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 3,096,041 Shares outstanding (approximately 5.00% of the net assets of the Fund as of August 31, 2025). |