Exhibit I
Calculation of Filing Fee Table
Schedule TO-I
(Form Type)
PGIM Private Real Estate Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
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Transaction |
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Fee rate |
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Amount of Filing Fee |
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Fees to be Paid |
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$10,493,973.08 |
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0.0001531 |
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$1,606.63 |
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Fees Previously Paid |
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$0.00 |
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$0.00 |
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Total Transaction Valuation |
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$10,493,973.08 |
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Total Fees Due for Filing |
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$1,606.63 |
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Total Fees Previously Paid |
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$0.00 |
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Total Fee Offsets |
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$8,415.36(1) |
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Net Fee Due |
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$(6,808.73)(1) |
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(1) |
An aggregate fee of $12,683.00 was paid with the filing of the Schedule TO-I by PGIM Private Real Estate Fund, Inc. (File No. 005-94116) on March 13, 2024 (the “March 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the March 2024 Schedule TO-I filed on April 16, 2024 was $634.22. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $12,048.78 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset a portion of the filing fee in connection with the filing of the Schedule TO-I on June 27, 2024 (the "June 2024 Schedule TO-I"). More specifically, $12,683.00 from the filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the final transaction fee due for the June 2024 Schedule TO-I filing, and a portion of the remaining $11,394.74 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on September 27, 2024. Furthermore, a portion of the remaining $10,595.13 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on December 30, 2024. Moreover, a portion of the remaining $9,693.86 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on March 27, 2025. Now, a portion of the remaining $8,415.36 filing fee paid in connection with the March 2024 Schedule TO-I is being used to offset the filing fee in connection with this Schedule TO-I. |
Table 2: Fee Offset Claims and Sources
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Registrant |
Form |
File |
Initial |
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Filing Date |
Fee Offset |
Fee Paid |
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Fee Offset |
PGIM Private Real Estate Fund, Inc.
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SC TO-I |
005-94116 |
March 13, 2024 |
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$12,048.78 |
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Fee Offset |
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March 13, 2024 |
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$12,048.78 |
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Fee Offset |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
June 27, 2024 |
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$11,394.74 |
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Fee Offset |
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June 27, 2024 |
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$11,394.74 |
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Fee Offset |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
September 27, 2024 |
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$10,595.13 |
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Fee Offset |
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September 27, 2024 |
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$10,595.13 |
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Fee Offset |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
December 30, 2024 |
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$9,693.86 |
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Fee Offset |
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December 30, 2024 |
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$9,693.86 |
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Fee Offset |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
March 27, 2025 |
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$8,415.36 |
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Fee Offset |
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March 27, 2025 |
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$8,415.36 |
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Fee Offset |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
June 27, 2025 |
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$6,808.73 |
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Fee Offset |
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June 27, 2025 |
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$6,808.73 |