Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities |
||||||||||||||||||||||||
(1) |
(6) |
(4) |
(4) |
|||||||||||||||||||||
(1) |
Interests (“Series A Trust Preferred Interests”) of Compass Group Diversified Holdings LLC(5) |
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(2) |
Cumulative Preferred Shares (“Series B Preferred Shares”) representing beneficial interests in Compass Diversified Holdings(6) |
(4) |
(4) |
|||||||||||||||||||||
(2) |
(5) |
|||||||||||||||||||||||
(3) |
(“Series C Preferred Shares”) representing beneficial interests in Compass Diversified Holdings(6) |
(4) |
(4) |
|||||||||||||||||||||
(3) |
(5) |
|||||||||||||||||||||||
Total Offering Amounts of Newly Registered Securities |
$ (4) |
$ |
Carry Forward Securities |
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Carry Forward Securities |
Equity | Series A Preferred Shares (1) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
|||||||||||||||||
Equity | Series A Trust Preferred Interests (1) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
Equity | Series B Preferred Shares (2) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
||||||||||||||||||
Equity | Series B Trust Preferred Interests (2) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
Equity | Series C Preferred Shares (3) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
||||||||||||||||||
Equity | Series C Trust Preferred Interests (3) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
Total Offering Amounts of Carry Forward Securities |
$ 82,773,659.69 (7) |
N/A (7) |
$ | |||||||||||||||||||||
Total Offering Amounts | $200,000,000 | N/A (7) |
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Total Fees Previously Paid | (7) |
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Total Fee Offsets | ||||||||||||||||||||||||
Net Fee Due | $ |
(1) |
(2) |
(3) |
(4) | An unspecified number of Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares having an aggregate offering price of up to $117,226,340.31 is being newly registered as may from time to time be offered at unspecified prices. |
(5) | Pursuant to Rule 457(i) under the Securities Act of 1933, as amended (the “Securities Act”), no registration fee is payable with respect to the Series A Trust Preferred Interests, Series B Trust Preferred Interests or Series C Trust Preferred Interests of Compass Group Diversified Holdings LLC because no additional consideration will be received by Compass Diversified Holdings upon exchange of the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares, respectively. |
(6) | The filing fee is calculated in accordance with 457(o) and 457(r) of the Securities Act. |
(7) | Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this prospectus supplement include an aggregate of $82,773,659.69 of unsold Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares with unspecified share numbers (the “Unsold Preferred Shares”) previously registered on the prospectus supplement filed on March 20, 2024, and the accompanying base prospectus contained in the registration statement on Form No. 333-259374) filed on September 7, 2021 (collectively, the “2024 March Prospectus Supplement”). In connection with the registration of the Unsold Preferred Shares on the 2024 March Prospectus Supplement, a registration fee of $12,217.39 was paid, which registration fee will continue to be applied to the Unsold Preferred Shares, with unspecified share numbers, included in this prospectus supplement. Pursuant to Rule 415(a)(6), the offering of the Unsold Preferred Shares registered under the 2024 March Prospectus Supplement will be deemed terminated as of the date of effectiveness of the registration statement of which this prospectus supplement is a part. |