EX-FILING FEES 2 fp0079695_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 to Paragraph (a)(7)

 

  Transaction
Valuation
Fee rate Amount of
Filing Fee
Fees to Be Paid

-

$0.0000927

-

Fees Previously Paid $12,964,721(1)   $1,201.83
Total Transaction Valuation $12,964,721    
Total Fees Due for Filing     $1,201.83
Total Fees Previously Paid     $1,201.83
Total Fee Offsets     -
Net Fee Due     $0.00

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,201.83 was paid in connection with the filing of the Schedule TO-I by Bow River Capital Evergreen Fund (File No. 005-92706) on July 27, 2022 (the “Schedule TO”). This is the final amendment of 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.