Brett A. Hickman bh********@***il.com 1000 Enclave Way, Columbia, SC 29223 Apex – Series A HOLDING DETAILS Investment Date 11/04/2025 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 03/31/2026Apex – Series E Investment Amount $133,900 Management Fee $3,900 Net Investment $130,000 Share Price1 $26.00 Series E % Owned2 1.999% 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
