EX-FILING FEES
Calculation of Filing Fees Table
SC TO-I/A
(Form Type)
A&Q Technology Fund LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | - | - | - | |||||||||
Fees Previously Paid | $ | 31,000,000 | (a) | 0.01102 | % | $ | 3,416.20 | (b) | ||||
Total Transaction Valuation | $ | 31,000,000 | (a) | |||||||||
Total Fees Due for Filing | $ | 0.00 | ||||||||||
Total Fees Previously Paid | $ | 3,416.20 | ||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 0.00 |
(a) | Calculated as the aggregate maximum purchase price for limited liability company interests. The fee of $3,416.20 was paid by the Fund in connection with filing its Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at 0.01102% of the Transaction Valuation. |