SC TO-I/A
EX-FILING FEES
0001918767
0-11
N/A
0001918767
1
2025-10-16
2025-10-16
0001918767
2025-10-16
2025-10-16
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)
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| Line Item Type |
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Notes |
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Transaction
Valuation |
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Fee Rate |
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Amount
of
Filing Fee |
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| Fees Previously Paid |
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(1) |
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$ |
36,575,951.00 |
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0.0001531 |
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$ |
5,599.78 |
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| Total Transaction Valuation: |
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$ |
36,575,951.00 |
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| Total Fees Due for Filing: |
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$ |
5,599.78 |
| Total Fees Previously Paid: |
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5,599.78 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
Calculated as the aggregate maximum value of Shares being purchased. The fee of $5,599.78 was paid in connection with the filing of the Schedule TO-I by Constitution Capital Access Fund, LLC (File No. 005-93782) on July 3, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |