Morningside Venture Fund LLC

Christian Paez

cp***@***********al.com

150 E. Palmetto Park Rd., Suite 550,
Boca Raton, FL 33432

Apex – Series H

HOLDING DETAILS

 

Investment Date 07/06/2026
Apex – Series H

Investment Amount $75,000
Management Fee $2,500
Net Investment $72,750
Share Price1 $26.00
Series H % Owned2 0.736%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.