Evan Musa ev*******@***il.com 230 Miramar Way, West Palm Beach, FL 33405 Apex – Series D HOLDING DETAILS Investment Date 12/24/2025Apex – Series D Investment Amount $100,000 Management Fee $3,000 Net Investment $97,000 Share Price1 $40.00 Series D % Owned2 32.33% 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