EX-FILING FEES 13 d377968dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-4

(Form Type)

Cottonwood Communities, Inc.

(Exact Name of Registrant as Specified in Governing Instruments)

Table 1—Newly Registered and Carry Forward Securities

 

      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  
Fees to Be Paid      Equity       

Class A
Common
Stock
 
 
 
     457(o)       —          —        $89,829,669.241 (1)      $92.70        $8327.21        —          —          —          —    
Fees Previously Paid      —          —          —         —          —        —        —          —          —          —          —          —    
Carry Forward Securities  
Carry Forward Securities      —          —          —         —          —        —        —          —          —          —          —          —    
       Total Offering Amounts               $89,829,669.241               $8327.21                                      
       Total Fees Previously Paid                               —                                        
       Total Fee Offsets                               —                                        
       Net Fee Due                               $8327.21                                      

 

(1)

Estimated solely for purposes of calculating the registration fee required by Section 6(b) of the Securities Act, and calculated pursuant to Rule 457(f)(2) of the Securities Act. This amount was calculated as the product of (x) the estimated maximum number of shares of the Registrant’s common stock, par value $0.01 per share, to be issued in connection with the merger described herein, based on the product of (i) 5,001,001 shares, par value $0.01 per share, of Cottonwood Multifamily Opportunity Fund, Inc. shares outstanding as of July 22, 2022, and (ii) the exchange ratio of 0.8669 shares of the Registrant’s Class A Common Stock per share of Cottonwood Multifamily Opportunity Fund, Inc., and (y) the most recently declared Net Asset Value (“NAV”) for the Registrant’s Class A Common Stock, or $20.7202 per share. The Registrant has used its NAV per share for this calculation because there is no established market for the Registrant’s shares of common stock. The Registrant’s board of directors, including a majority of its independent directors, has adopted valuation guidelines, as amended from time to time, that contain a comprehensive set of methodologies to be used in connection with the calculation of the Registrant’s NAV. The June 30, 2022 NAV for the Registrant’s outstanding Class A shares was $20.7202.

 


Table 2—Fee Offset Claims and Sources

 

     Registrant
or Filer
Name
   Form
or
Filing
Type
  File
Number
   Initial
Filing
Date
   Filing
Date
   Fee
Offset
Claimed
   Security
Type
Associated
with Fee
Offset
Claimed
   Security
Title
Associated
with Fee
Offset
Claimed
   Unsold
Securities
Associated
with Fee
Offset
Claimed
  

Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset

Claimed

   Fee
Paid
with
Fee
Offset
Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims        —     —      —           —                           
Fee Offset Sources   —      —     —           —                               —  
Rule 457(p)
Fee Offset Claims   —      —     —      —           —      —      —      —      —       
Fee Offset Sources   —      —     —           —                               —  

Table 3—Combined Prospectuses

 

Security Type    Security
Class Title
   Amount of
Securities
Previously
Registered
   Maximum
Aggregate
Offering
Price of Securities
Previously
Registered
   Form Type    File Number    Initial Effective
Date
—      —      —      —      —      —      —