Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,821.95 was paid in connection with the filing of
the Schedule TO-I by iDirect Private Markets Fund (File No. 005-90074) on May 15, 2026 (the “Schedule TO”). This is the final
amendment to the Schedule TO and is being filed to report the results of the offer.
[1]
Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,821.95 was paid in connection with the filing of
the Schedule TO-I by iDirect Private Markets Fund (File No. 005-90074) on May 15, 2026 (the “Schedule TO”). This is the final
amendment to the Schedule TO and is being filed to report the results of the offer.