EX-FILING FEES 2 ea168198_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM SC TO-I/A
(Form Type)

 

Constitution Capital Access Fund, LLC

(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   -   $0.0001476    - 
Fees Previously Paid  $31,500,000(1)       $4,649.40 
Total Transaction Valuation  $31,500,000           
Total Fees Due for Filing            $4,649.40 
Total Fees Previously Paid            $4,649.40 
Total Fee Offsets               
Net Fee Due            $0.00 

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $4,649.40 was paid in connection with the filing of the Schedule TO-I by Constitution Capital Access Fund, LLC (File No. 005-93782) on October 4, 2023 (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.