Magellan Investment Holdings, LLC

Steven B. Radel

sr****@*********gs.com

2175 South Ocean Blvd., TH2,
Delray Beach, FL 33483

Apex – Series A

HOLDING DETAILS

 

 

Investment Date 11/04/2025 
Apex – Series A

Investment Amount $200,000
Management Fee $6,000
Net Investment $194,000
Share Price1 $15.60
Series A % Owned2 9.32%

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 03/31/2026
Apex – Series E

Investment Amount $260,000
Management Fee $7,800
Net Investment $252,200
Share Price1 $26.00
Series E % Owned2 3.730%

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 07/06/2026
Apex – Series H

Investment Amount $409,500
Management Fee $11,700
Net Investment $397,800
Share Price1 $26.00
Series H % Owned2 4.024%

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