SC TO-I
EX-FILING FEES
0002047692
0-11
N/A
0002047692
1
2026-05-01
2026-05-01
0002047692
2026-05-01
2026-05-01
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Hamilton Lane Venture Capital and Growth Fund
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 to be Paid |
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(1) |
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$ |
7,391,956.00 |
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0.0001381 |
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$ |
1,020.83 |
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| Total Transaction Valuation: |
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$ |
7,391,956.00 |
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| Total Fees Due for Filing: |
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$ |
1,020.83 |
| Total Fees Previously Paid: |
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| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
1,020.83 |
__________________________________________
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 445,830 Shares (approximately 3.00% of the net assets of the Fund as of March 31, 2026) based on a net asset value per Class Y Share, Class I Share and Class R Share as of close of business on March 31, 2026 of $16.59, $16.56 and $16.39, respectively. |