Form: N-2

Registration statement for closed-end investment companies

November 12, 2024

Documents

 

Exhibit (s) Filing Fee Calculation

 

Form N-2

(Form Type)

 

C1 Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   

Security
Type

  

Security
Class
Title

  

Fee
Calculation
or Carry
Forward
Rule

    

Amount
Being
Registered(1)

    

Proposed
Maximum
Offering
Price Per
Unit(1)

    

Proposed
Maximum
Aggregate
Offering
Price(1)

    

Fee
Rate

    

Amount of
Registration
Fee

  
Fees to be Paid   Equity   Common Stock, $0.00001 par value    457(o)                                         $ 100,000,000.00       0.0001531     $ 15,310.00  
                                                       
Total Offering Amount             $ 100,000,000.00             $ 15,310.00  
                                                       
Total Fees Previously Paid                             $ —  
                                                       
Total Fee Offsets                             $ —  
                                                       
Net Fee Due                             $ 15,310.00  

 

(1)       Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the rules and regulations under the Securities Act of 1933, as amended, which permits the registration fee to be calculated on the basis of the maximum offering price of all the securities listed.