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Filing tables
Filing exhibits
- SC TO-I Issuer tender offer statement
- 99 Cover Letter to Offer to Purchase and Letter of Transmittal
- 99 Offer to Purchase
- 99 Form of Letter of Transmittal
- 99 Form of Notice of Withdrawal of Tender
- 99 Forms of Letters from the Fund to Shareholders
- EX-FILING FEES Filing Fees Calculation of the Filing Fee Table
FlowStone Opportunity Fund similar filings
- 10 Oct 24 Issuer tender offer statement (amended)
- 30 Aug 24 Issuer tender offer statement
- 27 Jun 24 Issuer tender offer statement (amended)
- 30 May 24 Issuer tender offer statement
- 28 Mar 24 Issuer tender offer statement (amended)
- 1 Mar 24 Issuer tender offer statement
- 28 Dec 23 Issuer tender offer statement (amended)
Filing view
External links
EXHIBIT (a)(1)(vi)
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
FlowStone Opportunity Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 34,159,746 | $ | 0.0001476 | $ | 5,041.98 | ||||||
Fees Previously Paid | — | — | ||||||||||
Total Transaction Valuation | $ | 34,159,746 | ||||||||||
Total Fees Due for Filing | $ | 5,041.98 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 5,041.98 |