Rafael Hessmann

ra************@***oo.com

807 Berkeley St.
Boca Raton, FL 33487

Apex – Series A

HOLDING DETAILS

 

 

Investment Date 11/04/2025 
Apex – Series A

Investment Amount $250,000
Management Fee $7,500
Net Investment $242,500
Share Price1 $15.60
Series A % Owned2 11.65%

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 12/22/2025
Apex – Series C

Investment Amount $215,000.00
Management Fee $6,450
Net Investment $208,550
Share Price1 $36.00
Series C % Owned2 21.76%

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 $267,800.00
Management Fee $7,800
Net Investment $260,000
Share Price1 $26.00
Series E % Owned2 3.999%

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 $150,000
Management Fee $4,500
Net Investment $145,500
Share Price1 $26.00
Series H % Owned2 1.472%

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