Brian White

bw****@***********ms.com

830 Hidden Bluff Circle,
Baltimore, MD 21228

Apex – Series A

HOLDING DETAILS

 

 

Investment Date 04/01/2026
Apex – Series A

Investment Amount $150,000
Management Fee $4,500
Net Investment $145,500
Share Price1 $15.60
Series A % Owned2 6.99%

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 $250,000
Management Fee $7,494
Net Investment $242,506
Share Price1 $26.00
Series E % Owned2 3.730%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.

Apex – Series F

HOLDING DETAILS

 

 

Investment Date 04/28/2026
Apex – Series F

Investment Amount $100,000.00
Management Fee $3,000.00
Net Investment $97,000.00
Share Price1 $103.00
Series F % Owned2 8.145%

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 $250,000
Management Fee $7,500
Net Investment $242,500
Share Price1 $26.00
Series H % Owned2 2.453%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.