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 | $76,528,338.76 (1) | 0.014760% | $11,295.58 (2) |
Fees Previously Paid | $61,909,735.88 (3) | 0.014760% | $9,137.88 (4) |
Total Transaction Valuation | $76,528,338.76 (1) | -- | -- |
Total Fees Due for Filing | $11,295.58 (2) | ||
Total Fees Previously Paid | $9,137.88 (4) | ||
Total Fee Offsets | -- | ||
Net Fee Due | $2,157.70 |
(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 29, 2024. |
(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 from October 1, 2023 to September 30, 2024, equals $147.60 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at March 29, 2024. |
(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 29, 2023. |
(4) | Calculated at $147.60 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at September 29, 2023. |