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The Chai Charitable Foundation Ltd

Yehuda DeVries

gi**@******rg.au

23 Denman Ave, East St Kilda
Victoria 3183, Australia

Apex – Series A

HOLDING DETAILS

 

 

Investment Date 11/04/2025 
Apex – Series A

Investment Amount $50,000
Management Fee $1,500
Net Investment $48,500
Share Price1 $15.60
Series A % Owned2 2.33%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.

Legacy – Series B

HOLDING DETAILS

 

 

Investment Date 10/23/2024
Legacy – Series B

Investment Amount $120,020
Management Fee $3,600.60
Net Investment $116,419.40
Share Price1 $35.92
Series B % Owned2 3.18%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.

Legacy – Series C

HOLDING DETAILS

 

 

Investment Date 07/30/2025
Legacy – Series C

Investment Amount $250,000
Management Fee $7,500
Net Investment $242,500
Share Price1 $15.60
Series C % Owned2 7.76%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.

Legacy – Series E

HOLDING DETAILS

 

 

Investment Date 08/01/2025
Legacy – Series E

Investment Amount $100,000
Management Fee $3,000
Net Investment $97,000
Share Price1 $33.00
Series E % Owned2 5.87%

1 Share price is displayed rounded down to two decimals

2 Percentage is displayed rounded down to two decimals.

Legacy – Series F

HOLDING DETAILS

 

 

Investment Date 09/05/2025
Legacy – Series F

Investment Amount $120,000
Management Fee $3,600
Net Investment $116,400
Share Price1 $33.00
Series F % Owned2 7.05%

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 $150,000
Management Fee $4,500
Net Investment $145,500
Share Price1 $26.00
Series E % Owned2 2.238%

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

V2VC Legacy Fund

2025 Tax Statement PDF