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Associated filings
- 27 Jun 24 SC TO-I Issuer tender offer statement
- 27 Jun 24 SC TO-I/A Issuer tender offer statement (amended)
- 1 Apr 24 SC TO-I/A Issuer tender offer statement (amended)
- 25 Mar 24 SC TO-I Issuer tender offer statement
- 1 Feb 24 SC TO-I/A Issuer tender offer statement (amended)
- 22 Dec 23 SC TO-I Issuer tender offer statement
- 10 Oct 23 SC TO-I/A Issuer tender offer statement (amended)
- 27 Sep 23 SC TO-I Issuer tender offer statement
-
27 Jun 23 SC TO-I Issuer tender offer statement
- 22 Mar 23 SC TO-I Issuer tender offer statement
BlackRock Private Investments Fund similar filings
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EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Private Investments 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 | $7,590,824.89(1) | 0.0001102% | $836.51(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $7,590,824.89(1) | |||||
Total Fees Due for Filing | $836.51 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $836.51 |
(1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Trust as of April 3, 2023. |
(2) | Calculated at $110.20 per $1,000,000 of the Transaction Value. |