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 | $29,261,698 (1) | 0.01102% | $3,224.64(2) |
Fees Previously Paid | $29,261,698(1) | 0.00927% | $2,712.56(3) |
Total Transaction Valuation | $29,261,698(1) | -- | |
Total Fees Due for Filing | $3,224.64(2) | ||
Total Fees Previously Paid | $2,712.56(3) | ||
Total Fee Offsets | -- | ||
Net Fee Due | $512.08 |
(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 June 30, 2022. |
(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 2023, equals $110.20 per million dollars of the value of the transaction. |
(3) | Calculated at $92.70 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at June 30, 2022. |