EX-FILING FEES 2 tm2513538d1_exfilingfees.htm EX-FILING FEES

 

Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

POMONA INVESTMENT FUND
(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
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price (1)
  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  Shares of Beneficial Interest  457(o)      —    $             2  .00015310  $                0                                  
Fees Previously Paid  Equity  Shares of Beneficial Interest                        
Carry Forward Securities  
Carry Forward Securities                              
Total Offering Amount       $2     $0              
Total Fees to Be Paid              $0              
Total Previously Paid                             
Net Fee Due              $0              

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of calculating the registration fee.