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 | $53,599,195.24 (1) | 0.011020% | $5,906.63 (2) |
Fees Previously Paid | $41,558,739.10 (3) | 0.011020% | $4,579.77 (4) |
Total Transaction Valuation | $53,599,195.24 (1) | -- | -- |
Total Fees Due for Filing | $5,906.63 (2) | ||
Total Fees Previously Paid | $4,579.77 (4) | ||
Total Fee Offsets | -- | ||
Net Fee Due | $1,326.86 |
(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, 2023. |
(2) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at December 31, 2022 and $110.20 per $1,000,000 on the additional transaction value adjusted for the June 30, 2023 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 December 31, 2022. |
(4) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at December 31, 2022. |