EX-FILING FEES 3 d609033dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

Form N-2

(Form Type)

HARBOURVEST PRIVATE INVESTMENTS 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 

  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    Common  Stock    457(o)    (1)    (1)    $1,000,000(2)    0.0001476    $147.60           
                         

Fees

Previously
Paid

                         
 
Carry Forward Securities
                         
Carry
Forward
Securities
                       
                   
    Total Offering Amounts      $1,000,000      $147.60           
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $147.60                 

 

(1)

This registration statement relates to the aggregate offering of $1,000,000 of common shares of beneficial interest of the Fund.

(2)

Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.