EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
Constitution Capital Access Fund, LLC
(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 | - | $0.0001476 | - |
Fees Previously Paid | $30,294,876(1) | $4,471.52 | |
Total Transaction Valuation | $30,294,876 | ||
Total Fees Due for Filing | $4,471.52 | ||
Total Fees Previously Paid | $4,471.52 | ||
Total Fee Offsets | |||
Net Fee Due | $0.00 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $4,471.52 was paid in connection with the filing of the Schedule TO-I by Constitution Capital Access Fund, LLC (File No. 005-93782) on January 3, 2024 (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. |