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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 FlowStone Opportunity Fund SC TO-I/A 2:30K FlowStone Opportunity Fund Qes, LLC/FA |
Document/Exhibit Description Pages Size
1: SC TO-I/A Amendment to Form SC TO-I HTML 20K
2: EX-FILING FEES Filing Fees Calculation of the Filing Fee HTML 8K
Table
EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
FlowStone Opportunity Fund
(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 | — | — | — | |||||||||
| Fees Previously Paid | $ | 30,398,737 | $ | 0.0001476 | $ | 4,486.85 | ||||||
| Total Transaction Valuation | $ | 30,398,737 | — | |||||||||
| Total Fees Due for Filing | — | — | — | |||||||||
| Total Fees Previously Paid | — | — | $ | 4,486.85 | ||||||||
| Total Fee Offsets | — | — | — | |||||||||
| Net Fee Due | $ | 0.00 | ||||||||||