Gregory Brauser gr*********@***il.com 5896 Saint Anne’s Way, Boca Raton, FL 33496 Apex – Series A HOLDING DETAILS Investment Date 11/04/2025 Apex – Series A Investment Amount $50,000 Management Fee $1,500 Net Investment $48,500 Share Price1 $15.60 Series A % Owned2 2.33% 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 07/06/2026Apex – Series H Investment Amount $198,000 Management Fee $5,940 Net Investment $192,060 Share Price1 $26.00 Series H % Owned2 1.943% 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
