Offerings - Offering: 1 |
Aug. 04, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 23,872,771.45 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 3,296.83 |
| Offering Note | (1) Transaction Valuation is calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of June 30, 2026 of $25.09. This amount is based upon the offer to purchase up to 951,485.51 common shares of beneficial interest, par value $0.001 per share, of John Hancock Comvest Private Income Fund. (2) Amount of Filing Fee is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026. |