Elal Pty Ltd | V2VC FUND

Elal Pty Ltd

Larry Diamond

la***********@***il.com

61 Beaumont St. Rose Bay,
NSW 2029, Australia

Apex – Series B

HOLDING DETAILS

Investment Date 11/03/2025
Apex – Series B

Investment Amount	$1,359,600
Management Fee	$39,600
Net Investment	$1,320,000
Share Price¹	$33.00
Series B % Owned²	100%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

Legacy – Series D

HOLDING DETAILS

Investment Date 7/17/2025
Legacy – Series D

Investment Amount	$1,000,000
Management Fee	$30,000
Net Investment	$970,000
Share Price¹	$15.60
Series D % Owned²	93.26%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

Legacy – Series E

HOLDING DETAILS

Investment Date 8/1/2025
Legacy – Series E

Investment Amount	$1,020,000
Management Fee	$30,600
Net Investment	$989,400
Share Price¹	$33.00
Series E % Owned²	59.96%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

Legacy – Series F

HOLDING DETAILS

Investment Date 09/05/2025
Legacy – Series F

Investment Amount	$1,040,000
Management Fee	$31,200
Net Investment	$1,008,800
Share Price¹	$33.00
Series F % Owned²	61.13%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

Legacy – Series G

HOLDING DETAILS

Investment Date 11/26/2025
Legacy – Series G

Investment Amount	$2,142,400
Management Fee	$62,405.20
Net Investment	$2,079,994.80
Share Price¹	$15.60
Series G % Owned²	100%

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	$1,751,000
Management Fee	$51,000
Net Investment	$1,700,000
Share Price¹	$26.00
Series E % Owned²	26.145%

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	$1,339,000
Management Fee	$39,000
Net Investment	$1,300,000
Share Price¹	$26.00
Series H % Owned²	13.151%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

V2VC Apex Fund

Tax-Doc-223x300

2025 Tax Statement PDF

V2VC Legacy Fund

Tax-Doc-223x300

2025 Tax Statement PDF