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Filing tables
Filing exhibits
Associated filings
- 27 Sep 24 SC TO-I Issuer tender offer statement
- 27 Sep 24 SC TO-I/A Issuer tender offer statement (amended)
- 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
- 27 Jun 24 Issuer tender offer statement
- 27 Jun 24 Issuer tender offer statement (amended)
- 1 Apr 24 Issuer tender offer statement (amended)
- 25 Mar 24 Issuer tender offer statement
- 1 Feb 24 Issuer tender offer statement (amended)
- 22 Dec 23 Issuer tender offer statement
- 10 Oct 23 Issuer tender offer statement (amended)
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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 | $10,195,816.69(1) | 0.0001476% | $1,504.90(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $10,195,816.69 (1) | |||||
Total Fees Due for Filing | $1,504.90 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $1,504.90 |
(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 February 29, 2024. |
(2) | Calculated at $147.60 per $1,000,000 of the Transaction Value. |