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PGIM Private Real Estate Fund SC TO-I/AIssuer tender offer statement (amended)

Filed: 1 Aug 24, 2:39pm

Exhibit B

Calculation of Filing Fee Table

Schedule TO-I/A

(Form Type)

PGIM Private Real Estate Fund, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation




	Transaction Valuation	Fee Rate	Amount of Filing Fee

Fees to Be Paid	—		—

Fees Previously Paid	$4,431,152.14	0.0001476	$654.04

Total Transaction Valuation	$4,431,152.14

Total Fees Due for Filing			$654.04

Total Fees Previously Paid			$654.04⁽¹⁾

Total Fee Offsets			$0.00

Net Fee Due			$0.00

(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”). This is the final amendment to the June 2024 Schedule TO-I and is being filed to report the results of the offer.

Table 2: Fee Offset Claims and Sources

Registrant

or Filer Name

Form
or Filing

Type

File

Number

Initial

Filing Date

Fee Offset

Claimed

Fee Paid

with

Fee Offset
Source

Fee Offset

Claims

PGIM Private Real Estate Fund, Inc.

SC TO-I

005-94116

March 13, 2024

$12,048.78

Fee Offset

Sources

March 13, 2024

$12,048.78

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