Joshua Brauser jo*********@***il.com 7257 Stonegate Blvd., Parkland, Fl 33076 Focus – Series B HOLDING DETAILS Investment Date 08/18/2026Focus – Series B Investment Amount $140,000 Management Fee $2,100 Net Investment $137,900 Share Price1 $26.00 Series B % Owned2 2.985% 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 $125,000 Management Fee $3,750 Net Investment $121,250 Share Price1 $26.00 Series H % Owned2 1.227% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
