| 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 | Class A Common Stock, Class M Common Stock, Class A-I Common Stock, Class M-I Common Stock | 457(o) | — | — | $0 | 0.0001531 | $0 | — | — | — | — | ||||||||||||||||||||||||||
| Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | Equity | Class A Common Stock, Class M Common Stock, Class A-I Common Stock, Class M-I Common Stock | 415(a)(6) | — | — | $1,500,000,000.00 | — | — | S-11 | 333-256823 | December 21, 2021 | $159,799.80 | ||||||||||||||||||||||||||
| Total Offering Amounts | $1,500,000,000.00 | |||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | ||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $0 | |||||||||||||||||||||||||||||||||||||