EPSTEIN FAMILY SUPERANNUATION FUND

Jonathan Epstein

jo******@**********om.au

Level 7, 616 St Kilda Road, Melbourne, VIC 3004

Apex – Series A

HOLDING DETAILS

 

 

Investment Date 12/03/2025 
Apex – Series A

Investment Amount $100,000
Management Fee $3,000
Net Investment $97,000
Share Price1 $15.60
Series A % Owned2 4.66%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.

Apex – Series E

HOLDING DETAILS

 

Investment Date 03/31/2026
Apex – Series E

Investment Amount $100,000
Management Fee $3,000
Net Investment $97,000
Share Price1 $26.00
Series E % Owned2 1.492%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.

V2VC Apex Fund

2025 Tax Statement PDF