Falcon Capital Partners John Conroy jc*****@******************ng.com 255 Executive Drive, Suite 205 Plainview, NY 11803 Legacy – Series B HOLDING DETAILS Investment Date 10/23/2024Legacy – Series B Investment Amount $51,369.30 Management Fee — Net Investment $51,369.30 Share Price1 $35.92 Series B % Owned2 1.40% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. V2VC Legacy Fund 2025 Tax Statement PDF