Leon Vilner vi*****@***oo.com 8940 E. Vassar Ave,Denver, CO 80231 Apex – Series A HOLDING DETAILS Investment Date 11/04/2025 Apex – Series A Investment Amount $260,000 Management Fee $7,800 Net Investment $252,200 Share Price1 $15.60 Series A % Owned2 12.12% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series C HOLDING DETAILS Investment Date 12/22/2025Apex – Series C Investment Amount $100,935 Management Fee $3,028.05 Net Investment $97,906.95 Share Price1 $36.00 Series C % Owned2 10.22% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series D HOLDING DETAILS Investment Date 12/24/2025Apex – Series D Investment Amount $100,000 Management Fee $3,000 Net Investment $97,000 Share Price1 $40.00 Series D % Owned2 32.33% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series E HOLDING DETAILS Investment Date 03/31/2026Apex – Series E Investment Amount $200,000 Management Fee $6,000 Net Investment $164,000 Share Price1 $26.00 Series E % Owned2 2.984% 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
