EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
Bow River Capital Evergreen Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
Transaction Valuation | Fee rate | Amount of Filing Fee | |
Fees to Be Paid | - | $0.0001102 | - |
Fees Previously Paid | $18,463,437(1) | $2,034.67 | |
Total Transaction Valuation | $18,463,437 | ||
Total Fees Due for Filing | $2,034.67 | ||
Total Fees Previously Paid | $2,034.67 | ||
Total Fee Offsets | - | ||
Net Fee Due | - |
(1) Calculated as the aggregate maximum value of Shares being purchased. The fee of $2,034.67 was paid in connection with the filing of the Schedule TO-I by Bow River Capital Evergreen Fund (File No. 005-92706) on July 21, 2023 (the “Schedule TO”). This is the final amendment of the Schedule TO and is being filed to report the results of the offer.
Table 2 – Fee Offset Claims and Sources(2)
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
Fee Offset Claims | |||||||
Fee Offset Sources |
(2) Not applicable.