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Filing tables
Filing exhibits
Associated filings
- 26 Sep 24 SC TO-I/A Issuer tender offer statement (amended)
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19 Jul 24 SC TO-I Issuer tender offer statement
- 25 Apr 24 SC TO-I/A Issuer tender offer statement (amended)
- 16 Feb 24 SC TO-I Issuer tender offer statement
- 15 Sep 23 SC TO-I/A Issuer tender offer statement (amended)
- 21 Jul 23 SC TO-I Issuer tender offer statement
- 19 Apr 23 SC TO-I/A Issuer tender offer statement (amended)
- 15 Feb 23 SC TO-I Issuer tender offer statement
- 19 Sep 22 SC TO-I/A Issuer tender offer statement (amended)
- 27 Jul 22 SC TO-I Issuer tender offer statement
- 8 Apr 22 SC TO-I/A Issuer tender offer statement (amended)
- 10 Feb 22 SC TO-I Issuer tender offer statement
- 24 Sep 21 SC TO-I/A Issuer tender offer statement (amended)
- 11 Aug 21 SC TO-I/A Issuer tender offer statement (amended)
- 23 Jul 21 SC TO-I Issuer tender offer statement
Bow River Capital Evergreen Private Equity Fund similar filings
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EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(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 | $27,637,455 | $0.0001476 | $4,079.29 |
Fees Previously Paid | - | - | |
Total Transaction Valuation | $27,637,455 | ||
Total Fees Due for Filing | $4,079.29 | ||
Total Fees Previously Paid | - | ||
Total Fee Offsets | - | ||
Net Fee Due | $4,079.29 |
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.