EX-FILING FEES
Published on March 7, 2025
EX-FILING FEES
Exhibit (s) Filing Fee Calculation
Form N-2/A
(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) | $ | 15,000,000.00 | 0.0001531 | $ | 2,296.50 | |||||||||||||||||||
| Fees Previously Paid | Equity | Common Stock, $0.00001 par value | 457(o) | $ | 100,000,000.00 | 0.0001531 | 15,310.00 | ||||||||||||||||||||
| Total Offering Amount | $ | 115,000,000.00 | $ | 17,606.50 | |||||||||||||||||||||||
| Total Fees Previously Paid (2) | $ | 15,310.00 | |||||||||||||||||||||||||
| Total Fee Offsets | $ | — | |||||||||||||||||||||||||
| Net Fee Due | $ | 2,296.50 | |||||||||||||||||||||||||
(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. Proposed Maximum Aggregate Offering Price includes the underwriters’ over-allotment option to acquire up to an additional 15% of the shares of common stock to be offered by the Company in the offering, solely for the purpose of covering over-allotments.
(2) A filing fee of $15,310.00 was previously paid in connection with the filing on November 12, 2024.