James Richard Hyatt Jr. ji*********@***il.com 2305 River Mist Drive, Finksburg, MD 21048 Apex – Series E HOLDING DETAILS Investment Date 03/31/2026Apex – Series E Investment Amount $103,000 Management Fee $3,000 Net Investment $100,000 Share Price1 $26.00 Series E % Owned2 1.538% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series F HOLDING DETAILS Investment Date 04/01/2026Apex – Series F Investment Amount $103,000.00 Management Fee $3,000.00 Net Investment $100,000.00 Share Price1 $103.00 Series F % Owned2 8.397% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
