SC TO-I/A
EX-FILING FEES
0002022674
0-11
N/A
0002022674
1
2025-10-09
2025-10-09
0002022674
2025-10-09
2025-10-09
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Variant Alternative Lending Fund
Table 1 to Paragraph (a)(7)
| |
|
|
|
|
|
|
|
|
|
|
| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
| |
|
|
|
|
|
|
|
|
|
|
| Fees to be Paid |
|
(1) |
|
$ |
3,181,858.00 |
|
0.0001531 |
|
$ |
487.14 |
| |
|
|
|
|
|
|
| Total Transaction Valuation: |
|
$ |
3,181,858.00 |
|
|
|
|
|
| Total Fees Due for Filing: |
|
|
|
|
|
|
$ |
487.14 |
| Total Fees Previously Paid: |
|
|
|
|
|
|
|
487.14 |
| Total Fee Offsets: |
|
|
|
|
|
|
|
0.00 |
| Net Fee Due: |
|
|
|
|
|
|
$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
Calculated as the aggregate maximum purchase price for shares of limited liability company interests. The fee of $487.14 was paid by the Fund in connection with filing of the Schedule TO-I by Variant Alternative Lending Fund (File No. 005-94825) on July 18, 2025. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |