Stephen J. Gallagher and Laura M. Gallagher

ga*************@*ol.com / la*************@*ol.com

816 Bamboo Ln.,
Delray Beach, FL 33483

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.

Apex – Series H

HOLDING DETAILS

 

Investment Date 07/06/2026
Apex – Series H

Investment Amount $100,000
Management Fee $3,000
Net Investment $97,000
Share Price1 $26.00
Series H % Owned2 0.981%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.