Gerald Dunne III

ge********@***************es.com

1648 Nottingham Knoll Dr.,
Jacksonville, FL 32225

Apex – Series H

HOLDING DETAILS

 

Investment Date 07/06/2026
Apex – Series H

Investment Amount $100,000
Management Fee $3,000
Net Investment $97,000
Share Price1 $26.00
Series H % Owned2 0.981%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.