CNL Strategic Capital, LLC S-1/A
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 | Equity | Class A Shares, Class T Shares, Class D Shares and Class I Shares of Limited Liability Company Interests | 457(o) | N/A | N/A | $15,000,000 | $0.00015310 | $2,296.50 | | | | |
| Fees Previously Paid | Equity | Class A Shares, Class T Shares, Class D Shares and Class I Shares of Limited Liability Company Interests | 457(o) | N/A | N/A | $40,000,000 | $0.00014760 | $5,904 | | | | |
| Fees Previously Paid | Equity | Class A Shares, Class T Shares, Class D Shares and Class I Shares of Limited Liability Company Interests | 457(o) | N/A | N/A | $660,000,000 | $0.00014760 | $97,416 | | | | |
| 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 | | $385,000,000 | — | — | S-1 | 333-253295 | November 1, 2021 | $42,003.50 |
| | Total Offering Amounts | | $1,100,000,000 | | $105,616.50 | | | | |
| | Total Fees Previously Paid | | | | $103,320 | | | | |
| | Total Fee Offsets | | | | N/A | | | | |
| | Net Fee Due | | | | $2,296.50 | | | | |
