Calculation of Filing Fee Tables
Schedule TO-I
Pomona Investment Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | |
Fee to Be Paid | $24,297,810 (1) | 0.00927% | $2,252.41 (2) |
Fees Previously Paid | — | — | — |
Total Transaction Valuation | $24,297,810 (1) | — | |
Total Fees Due for Filing | $2,252.41 | ||
Total Fees Previously Paid | — | ||
Total Fee Offsets | — | ||
Net Fee Due | $2,252.41 |
(1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of December 31, 2021. |
(2) | The amount of the filing fee, calculated 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 2022, equals $92.70 per million dollars of the value of the transaction. |