0001905379 EX-FILING FEES N/A 0001905379 2026-10-27 2026-10-27 0001905379 1 2026-10-27 2026-10-27 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Exhibit (b)

 

Calculation of Filing Fee Tables
Table 1: Transaction Valuation
    Transaction
Valuation		 Fee Rate Amount of
Filing Fee
Fees to be Paid 1 $12,898,596 0.000087 $1,122.18
Fees Previously Paid        
  Total Transaction Valuation: $12,898,596    
  Total Fees Due for Filing:     $1,122.18
  Total Fees Previously Paid:     $0.00
  Total Fee Offsets:     $0.00
  Net Fee Due:     $1,122.18
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 September 30, 2026.
 
Table 2: Fee Offset Claims and Sources ☑  Not Applicable
    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