Exhibit (b)

SC TO

Calculation of Filing Fee Tables

Table 1: Transaction Valuation-

SC TO-I

		Transaction Valuation	Fee Rate	Amount of Filing Fee
Fees to be Paid	1	$30,000,000.000	0.0001381	$4,143.00
Fees Previously Paid
	Total Transaction Valuation:	$30,000,000.000
	Total Fees Due for Filing:			$4,143.00
	Total Fees Previously Paid:			$0.00
	Total Fee Offsets:			$0.00
	Net Fee Due:			$4,143.00

Offering Note
¹	Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of Innovation Access Fund as of February 28, 2026.
Innovation Access Fund
Table 2: Fee Offset Claims and Sources		☑ Not Applicable
		EX-FILING FEES

		Registrant or Filer Name	Form or Filing Type	File Number	Initial Filing Date	Filing Date	Fee Offset Claimed	Fee Paid with Fee Offset Source
Fee Offset Claims	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Fee Offset Sources	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A