0001345122424B7EX-FILING FEES333-281931Trust common interests of Compass Group Diversified Holdings LLCCommon shares representing beneficial interests in Compass Diversified HoldingsS-3S-32021-09-072021-09-0700000 0001345122 2024-09-04 2024-09-04 0001345122 2 2024-09-04 2024-09-04 0001345122 1 2024-09-04 2024-09-04 iso4217:USD xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
Form 424(b)(7)
(Form Type)
Compass Diversified Holdings
Compass Group Diversified Holdings LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||||||||||||
Fees to Be Paid | ||||||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Equity | | Common shares representing beneficial interests in Compass Diversified Holdings (1) | | 415(a)(6) (2) | 8,631,000 | $204,641,010.00 (2) | 424(b)(7) | 333-259374 | | April 12, 2024 | | $30,205.01 | |||||||||||||||||||||||||||||||||||
Equity | | Trust common interests of Compass Group Diversified Holdings LLC (1) | | 457(i) | 424(b)(7) | 333-259374 | | April 12, 2024 | | (3) | ||||||||||||||||||||||||||||||||||||||
Total Offering Amounts | $204,641,010.00 (2) | (2) | ||||||||||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | (2) | |||||||||||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $0 |
(1) | Each common share representing one beneficial interest in Compass Diversified Holdings (hereinafter referred to as a “common share”) corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (hereinafter referred to as a “trust common interest”). If the trust is dissolved, each common share will be exchanged for a trust common interest. |
(2) | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the common shares registered pursuant to this prospectus supplement consist of 8,631,000 unsold common shares (the “Unsold Common Shares”) previouslyregistered on the prospectus supplement filed on April 12, 2024, and the accompanying base prospectus contained in the registration statement on FormS-3 (RegistrationNo. 333-259374) filed on September 7, 2021 (collectively, the “2024 April Prospectus Supplement”). In connection with the registration of the Unsold Common Shares on the 2024 April Prospectus Supplement, a registration fee of $30,205.01 was paid, which registration feewill continue to be applied to the Unsold Common Shares included in this prospectus supplement. Accordingly, there is no registration fee due in connection with this prospectus supplement. Pursuant to Rule 415(a)(6), the offering of the Unsold Common Shares registered under the 2024 April Prospectus Supplement will be deemed terminated as of the date of effectiveness of the registration statement of which this prospectus supplement is a part. |
(3) | Pursuant to Rule 457(i) under the Securities Act, no registration fee is payable with respect to the trust common interests because no additional consideration will be received by Compass Diversified Holdings upon exchange of the common shares. |