EX-FILING FEES 2 fp0074635_exfilingfees.htm

EX-FILING FEES

 

 

Calculation of Filing Fee Tables

 

FORM SC TO-I/A

 
(Form Type)
 

Bow River Capital Evergreen Fund

(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   - $0.0000927 -
Fees Previously Paid $9,581,146(1) $888.17
Total Transaction Valuation $9,581,146  
Total Fees Due for Filing     $888.17
Total Fees Previously Paid     $888.17
Total Fee Offsets     -
Net Fee Due     $0.00

  

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $888.17 was paid in connection with the filing of the Schedule TO-I by Bow River Capital Evergreen Fund (File No. 005-92706) on February 10, 2022 (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.