Calculation of Filing Fee Tables
Schedule TO-I/A
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 | $27,297,105 (1) | 0.00927% | $2,530.44 (2) |
Fees Previously Paid | $21,894,700 (3) | 0.00927% | $2,029.64 (4) |
Total Transaction Valuation | $27,297,105 (1) | -- | -- |
Total Fees Due for Filing | $2,530.44 (2) | ||
Total Fees Previously Paid | $2,029.64 (4) | ||
Total Fee Offsets | -- | ||
Net Fee Due | $500.80 |
(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 March 31, 2022. |
(2) | Calculated at $92.70 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at September 30, 2021 and $92.70 per $1,000,000 on the additional transaction value adjusted for the March 31, 2022 net asset value. |
(3) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of September 30, 2021. |
(4) | Calculated at $92.70 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at September 30, 2021. |