| 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 T, Class S, Class D, and Class I Common Stock, par value $0.001 per share | 457(o) | — | — | $256,000,000 | 0.00015310 | $39,193.60 | — | — | — | — | ||||||||||||||||||||||||||
Fees Previously Paid | Equity | Class T, Class S, Class D, and Class I Common Stock, par value $0.001 per share | 457(o) | — | — | $1,919,000,000 | 0.00014760 | $283,244.40 | — | — | — | — | ||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Equity | Class T, Class S, Class D, and Class I Common Stock, par value $.001 per share | 415(a)(6) | — | — | $325,000,000 | — | S-11 | 333- 251136 | 06/02/21 | $35,457.50 | |||||||||||||||||||||||||||
| Total Offering Amounts | $2,500,000,000 | $322,438.00 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $283,244.40 | |||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | — | |||||||||||||||||||||||||||||||||||||
| Net Fee Due | $39,193.60 | |||||||||||||||||||||||||||||||||||||