CNL STRATEGIC CAPITAL, LLC S-1
Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
CNL Strategic Capital, LLC
(Exact Name of Registrant as Specified in Governing Instruments)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Share | Proposed Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | Equity | Class A Shares, Class T Shares, Class D Shares and Class I Shares of Limited Liability Company Interests | 415(a)(6) | N/A | $220,000,000 | — | — | S-1 | 333-253295 | November 1, 2021 | $24,002 | |
Total Offering Amounts | $220,000,000 | $0 | ||||||||||
Total Fees Previously Paid | N/A | |||||||||||
Total Fee Offsets | N/A | |||||||||||
Net Fee Due | $0 |