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 - Transaction Value |
Transaction Valuation | Fee rate | Amount of Filing Fee | |
Fees to Be Paid | - | $0.0000927 | - |
Fees Previously Paid | $9,581,146(1) | $888.17 | |
Total Transaction Valuation | $9,581,146 | ||
Total Fees Due for Filing | $888.17 | ||
Total Fees Previously Paid | $888.17 | ||
Total Fee Offsets | - | ||
Net Fee Due | $0.00 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $888.17 was paid in connection with the filing of the Schedule TO-I by Bow River Capital Evergreen Fund (File No. 005-92706) on February 10, 2022 (the “Schedule TO”). This is the final amendment to 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. |