EX-FILING FEES 4 es056_ex-s.htm EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Destiny Tech100 Inc.

(Exact Name of Registrant as Specified in its Charter)

 

    Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered(1)
  Proposed
Maximum
Offering
Price Per
Unit
    Maximum
Aggregate
Offering
Price(2)
    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   Common Stock, par value $0.00001 per share   457(a)   1,455,276     -     $ 7,596,540.72       0.00011020     $ 837.14                  
Fees Previously Paid   Equity   Common Stock, par value $0.00001 per share   457(a)   -     -     $ 1,000,000             $ 92.70                  
                                                                 
Carry Forward Securities    
Carry Forward Securities   -   -   -   -             -                     -   -   -   -
Total Offering Amounts         $ 7,596,540.72               837.14                  
Total Fees Previously Paid(3)           $               $ 92.70                  
Total Fee Offset                             -                  
Net Fee Due                           $ 744.44                  

 

  (1) The Registrant hereby registers for resale 1,455,276 shares of its common stock.
  (2) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(a) under the Securities Act of 1933, as amended. Given that there is no proposed maximum offering price per share of common stock, the Registrant calculates the maximum aggregate offering price, by analogy to Rule 457(f)(2), based on the book value of the common stock as of March 31, 2023 of $5.22 per share. Given that the Registrant’s shares of common stock are not traded on an exchange or over-the-counter, the Registrant did not use the market prices of its common stock in accordance with Rule 457(c).
  (3) Paid pursuant to the filing of a registration statement on Form N-2 on May 13, 2022.