Premier Detail Inc.

Mark Lesinski

ma*************@***il.com

5999 South Park Ave, Suite 180,
Hamburg, NY 14075

Apex – Series E

HOLDING DETAILS

 

Investment Date 03/31/2026
Apex – Series E

Investment Amount $50,000
Management Fee $1,500
Net Investment $48,500
Share Price1 $26.00
Series E % Owned2 0.746%

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 04/01/2026
Apex – Series F

Investment Amount $50,000.00
Management Fee $1,500.00
Net Investment $48,500.00
Share Price1 $103.00
Series F % Owned2 4.073%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.