Calculation of Filing Fee Tables
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction Valuation |
Fee Rate (per $1,000,000) |
Amount of Filing Fee | |
| $ |
$ | $ | |
| $ |
$ | ||
| Total Transaction Valuation | $ |
||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | $ | ||
| Total Fee Offsets | $ | ||
| Net Fee Due | $ |
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per Class I Share as of March 31, 2026. |
Table 2: Fee Offset Claims and Sources
| Registrant or filer name |
Form or filing type |
File number |
Initial filing date |
Filing date |
Fee offset claimed |
Fee paid source | |
| Fee Offset Claims | 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 |