Brett Geoffrey Webster

br***@*****ol.com

9632 Moritz Way,
Delray Beach, FL 33446

Apex – Series I

HOLDING DETAILS

 

 

Investment Date 04/28/2026
Apex – Series I

Investment Amount $200,000
Management Fee $6,000
Net Investment $194,000
Share Price1 $103.00
Series I % Owned2 37.67%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.