0001682662 EX-FILING FEES SC TO-I/A 0001682662 2026-06-18 2026-06-18 0001682662 1 2026-06-18 2026-06-18 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Calculation of Filing Fee Tables

 

SC TO

 

Peachtree Alternative Strategies Fund

 

Table 1 to Paragraph (a)(7)

 

Line Item Type Notes Transaction
Valuation
Fee Rate Amount of
Filing Fee
Fees Previously Paid (1) $25,699,492.85 0.00013810 $3,549.10
  Total Transaction Valuation $25,699,492.85    
  Total Fees Due for Filing     $3,549.10
  Total Fees Previously Paid     $3,549.10
  Total Fee Offsets     $0
  Net Fee Due     $0

 

Offering Note(s)

 

  (1) Calculated as the aggregate maximum value of Shares being purchased. The fee of $3,549.10 was paid in connection with the filing of the Schedule TO-I by Peachtree Alternative Strategies Fund (File No. 005-89754) on January 14, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.