# EDGAR Filing Document

**Accession Number:** 0001822911
**File Stem:** 0001096906-25-001570
**Filing Date:** 2025-9
**Character Count:** 309173
**Document Hash:** 46afa46090999909ff0639c855131788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001096906-25-001570.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001096906-25-001570

**CONFORMED SUBMISSION TYPE**: 1-SA

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VV Markets LLC
- **CENTRAL INDEX KEY:** 0001822911
- **STANDARD INDUSTRIAL CLASSIFICATION:** RETAIL-RETAIL STORES, NEC [5990]
- **ORGANIZATION NAME:** 07 Trade & Services
- **EIN:** 851602921
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 1-SA
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 24R-00489
- **FILM NUMBER:** 251337252

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 PATTERSON AVENUE
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23221
- **BUSINESS PHONE:** 8048337974

**MAIL ADDRESS:**
- **STREET 1:** 2800 PATTERSON AVENUE
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23221

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 1-SA**

**SEMIANNUAL REPORT PURSUANT TO REGULATION A** 

**OF THE SECURITIES ACT OF 1933**

**For the fiscal year ended June 30, 2025**

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| |
|:---|
| **VV Markets LLC** |
| (Exact name of issuer as specified in its charter) |

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| | |
|:---|:---|
| **Delaware** | **85-1602921** |
| (State or other jurisdiction of<br>incorporation or organization) | (I.R.S. Employer<br>Identification No.) |

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| |
|:---|
| **1717 E Cary St., Richmond, Virginia, 23223** |
| (Full mailing address of principal executive offices) |

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| |
|:---|
| **804-510-0638** |
| (Issuer's telephone number, including area code) |

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<br>**CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS**

The information contained in this report may contain certain forward-looking statements that are subject to various risks and uncertainties. Forward-looking statements are generally identifiable by use of forward-looking terminology such as "may," "will," "should," "potential," "intend," "expect," "outlook," "seek," "anticipate," "estimate," "approximately," "believe," "could," "project," "predict," or other similar words or expressions. Forward-looking statements are based on certain assumptions, discuss future expectations, describe future plans and strategies, or state other forward-looking information. Our ability to predict future events, actions, plans or strategies is inherently uncertain and actual outcomes could differ materially from those set forth or anticipated in our forward-looking statements. You are cautioned not to place undue reliance on any of these forward-looking statements.

**ITEM 1. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS**

Since its formation June 16, 2020, VV Markets, a Delaware series limited liability company ("VV Markets", "we", "us", "our", or "the Company"), has been engaged primarily in acquiring and managing investment grade collectible wines and spirits for the benefit of our investors. Vinvesto, Inc. d/b/a Vint is the manager of our Company ("our Manager") and serves as the manager for each series of our Company. We offer and sell interests under Regulation A, promulgated under the Securities Act of 1933, as amended (the "Securities Act"), in a number of separate individual series (each, a "Series"), and investors in any series acquire a proportional share of income and liabilities as they pertain to a particular Series. The sole assets of any given Series at the time of an offering are the underlying assets related to such Series.

We are devoting substantially all our efforts to establishing our business. As such, and because of the start-up nature of the Company's and the Manager's business, the reported financial information herein will likely not be indicative of future operating results or operating conditions. Because of our organizational structure, we are in large part reliant on the Manager and its employees to grow and support our business. There are a number of key factors that will have large potential impacts on our operating results going forward including the Manager's ability to:

-continue to source high quality underlying assets at reasonable prices to securitize through the Vint Platform, which is owned and operated by the Manager (the "Platform"

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-market the Platform and the offerings in individual Series of the Company and attract investors to the Platform to acquire the interests issued by Series of the Company;

-continue to develop the Platform and provide the information and technology infrastructure to support the issuance of interests in Series of the Company; and

-find operating partners to manage the collections of wine & spirits.

As at June 30, 2025, the following Series have been authorized by the Company:

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| | | |
|:---|:---|:---|
| **Series Name** | **Qualification Date** | **Underlying Assets** |
| VV-0001 | 4/26/2021 | California Collection |
| VV-PNST | 6/29/2021 | Laurent Ponsot Collection |
| VV-SUPR | 6/29/2021 | Super Tuscan Collection |
| VV-CHAM | 6/29/2021 | Champagne Collection |
| VV-STEML | 6/29/2021 | St. Emillion Collection |
| VV-MACAL | 8/5/2021 | Macallan Fine & Rare Collection |
| VV-BOWCK | 8/5/2021 | Bowmore Cask Collection |
| VV-FUTUR | 8/5/2021 | Bordeaux 2020 Futures Collection |
| VV-BDX | 8/5/2021 | Bordeaux Classics Collection |
| VV-SPAN | 8/5/2021 | Spanish Collection |
| VV-DRC | 10/27/2021 | DRC Collection |
| VV-NAPA | 10/27/2021 | Napa 2018 Collection |
| VV-RHONE | 10/27/2021 | Domaines of Rhone Collection |
| VV-PDMT | 10/27/2021 | Piemonte Collection |
| VV-JPWY | 10/27/2021 | Karuizawa "36 Views of Mt. Fuji" |
| VV-PTRS | 10/27/2021 | Petrus Collection |
| VV-ROSE | 3/8/2022 | Rosé Champagne Collection |
| VV-BOD10 | 3/8/2022 | 2010 Decade Collection |
| VV-WBURG | 3/8/2022 | White Burgundy Collection |
| VV-GERM | 3/8/2022 | German Collection |
| VV-LAF10 | 3/8/2022 | Lafite 10-Year Vertical Collection |
| VV-MACAL50 | 3/8/2022 | Macallan 50 Year Old Collection |
| VV-JYFT | 3/8/2022 | Joy Fantastic Vint Primeur Collection |
| VV-GPS | 3/8/2022 | Glenfarclas Pagoda Series |
| VV-BDMA | 6/6/2022 | Brunello di Montalcino All-Stars Collection |
| VV-CDCV | 6/6/2022 | Comtes de Champagne Vertical Collection |
| VV-DRCH | 6/6/2022 | Domaine de la Romanée-Conti Horizontal Collection |
| VV-MR19 | 6/6/2022 | Mouton Rothschild 2019 Collection |
| VV-SCRV | 6/6/2022 | Screaming Eagle '17, '18, '19 Collection |
| VV-BDXM1 | 7/1/2022 | Bordeaux Superstars in Magnum Collection |
| VV-CB100 | 7/1/2022 | Cheval Blanc 100-Point Collection |
| VV-JSCV | 7/1/2022 | Jacques Selosse Champagne Mini Vertical Collection |
| VV-KGC1 | 7/1/2022 | Karuizawa Geisha Collection |
| VV-LR15 | 7/1/2022 | Domaine Leroy 2015 Collection |
| VV-PFGV | 7/1/2022 | Penfolds Grange Vertical Collection |
| VV-BDX2K | 7/29/2022 | Bordeaux Millennium Collection |
| VV-BXEP21 | 7/29/2022 | Bordeaux En Primeur 2021 Collection |
| VV-CDVM | 7/29/2022 | Vogue Musigny Vertical Collection |
| VV-CHBL1 | 7/29/2022 | Domaine Raveneau Collection |
| VV-DRC15 | 7/29/2022 | DRC 2015 Assortment Collection |
| VV-DRCRC1 | 7/29/2022 | DRC Romanée-Conti 2018 Collection |
| VV-KGC2 | 7/29/2022 | Karuizawa Sapphire Geisha Collection |
| VV-MACAL2 | 7/29/2022 | The Macallan Red 71 Collection |
| VV-MACAL3 | 7/29/2022 | The Macallan Red 78 Collection |
| VV-MVRM | 7/29/2022 | Midleton Silent Distillery Collection |

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| | | |
|:---|:---|:---|
| VV-POM1 | 7/29/2022 | Pomerol Rarities Collection |
| VV-BOW50 | 2/17/2023 | Bowmore 50 Year Old Collection |
| VV-CCC1 | 2/17/2023 | Cristal Champagne Collection |
| VV-DL19 | 2/17/2023 | Domaine Leflaive 2019 Grand Cru Collection |
| VV-DRCH17 | 2/17/2023 | Domaine de la Romanée-Conti 2017 Horizontal Collection |
| VV-HAWV | 2/17/2023 | Hundred Acre Vertical Collection |
| VV-LAF19 | 2/17/2023 | Lafite Rothschild 2019 Collection |
| VV-MACFC | 2/17/2023 | Macallan Archival Folio Collection |
| VV-MARG1 | 2/17/2023 | Château Margaux Vertical Collection |
| VV-RTBC | 2/17/2023 | 2019 Rousseau "Trinity" Burgundy Collection |
| VV-SAIC | 2/17/2023 | South American Icons Collection |
| VV-TLC1 | 2/17/2023 | Tuscan Legends Collection |
| VV-BOW2 | 3/1/2023 | Bowmore Black and Gold Collection |
| VV-DP08 | 3/1/2023 | 2008 Dom Perignon Collection |
| VV-DRC09 | 3/1/2023 | 2009 DRC Romanée-Conti Collection |
| VV-DRCH14 | 3/1/2023 | 2014 DRC Assortment Case Collection |
| VV-DRCH19 | 3/1/2023 | 2019 DRC Assortment Collection |
| VV-ITRC | 3/1/2023 | Italian Rarities Collection |
| VV-KCSK | 3/1/2023 | Karuizawa Cask Collection |
| VV-KGC3 | 3/1/2023 | Karuizawa Pearl Geisha Collection |
| VV-KGC4 | 3/1/2023 | Karuizawa Golden Geisha Collection |
| VV-MACAL4 | 3/1/2023 | The Macallan Exceptional Cask Collection |
| VV-YAM1 | 3/1/2023 | The Yamazaki 25 YO Collection |
| VV-BOMA | 5/12/2023 | Bonnes Mares Collection |
| VV-CHJC | 5/12/2023 | Champagne Jewels Collection |
| VV-GUGL1 | 5/12/2023 | Guigal 2019 La Las Collection |
| VV-HBC1 | 5/12/2023 | Haut Brion & La Mission Collection |
| VV-HIB1 | 5/12/2023 | Hibiki Kutani Collection |
| VV-KGC5 | 5/12/2023 | Karuizawa Geisha Collection #5 |
| VV-LAT1 | 5/12/2023 | 2015 Latour Collection |
| VV-LBV1 | 5/12/2023 | Left Bank Bordeaux Values |
| VV-RBV1 | 5/12/2023 | Right Bank Bordeaux Values |
| VV-SCC1 | 5/12/2023 | Superlative Scotch Cask Collection |
| VV-SPAN2 | 5/12/2023 | Vega Sicilia Unico Collection |
| VV-KGC6 | 5/12/2023 | Karuizawa Geisha Collection #6 |
| VV-AMW1 | 7/20/2023 | American Whiskey Collection |
| VV-BURGS1 | 7/20/2023 | 2020 Burgundy Stars |
| VV-CALC1 | 7/20/2023 | 2019 California Cults Collection |
| VV-CHAM2 | 7/20/2023 | Champagne Stars #2 |
| VV-GCW1 | 7/20/2023 | 2020 Grand Cru Whites |
| VV-HCC1 | 7/20/2023 | Hanyu Cask Collection |
| VV-MACAL5 | 7/20/2023 | The Macallan Red Collection |
| VV-MACAL6 | 7/20/2023 | Tales of The Macallan Collection |
| VV-PNTC1 | 7/20/2023 | Pontet Canet Collection |
| VV-SCC2 | 7/20/2023 | Superlative Scottish Casks #2 |
| VV-SUPR2 | 7/20/2023 | 2020 Super Tuscans |
| VV-RB22 | 7/25/2023 | Right Bank 2022 En Primeur Collection |
| VV-KKCSK | 10/16/2023 | Kiyokawa Cask Collection |
| VV-PG18 | 10/16/2023 | Penfolds Grange 2018 Collection |
| VV-CDP1 | 10/16/2023 | Chateauneuf du Pape Champions Collection |
| VV-RUM1 | 10/16/2023 | Rare Rum Cask Collection |
| VV-HPHH | 10/16/2023 | Highland Park Hogshead Collection |
| VV-JPNW | 10/16/2023 | Japanese Whisky Icons Collection |

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Subsequent to June 30, 2025, no additional Series have been authorized by the Company as of the date of this report.

**Operating Results for the Six Months Ended June 30, 2025 and 2024**

***Revenues***

Revenue generated during the six months ended June 30, 2025 by each Series that generated revenues during this period are set forth in the table below.

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| | |
|:---|:---|
| **Series Name** | **Revenue** <br>**(During the Six Months Ended June 30, 2025)** |
| VV-STEML | $5060.70  |
| VV-CHAM | $3864.48  |
| VV-SPAN | $3015.26  |
| VV-FUTUR | $407.40  |
| VV-RHONE | $1758.61  |
| VV-BOD10 | $8066.52  |
| VV-ROSE | $4709.77  |
| VV-JYFT | $746.68  |
| VV-BDMA | $4318.75  |
| VV-CDCV | $411.40  |
| VV-CB100 | $10616.65  |
| VV-BDXM1 | $9039.38  |
| VV-PFGV | $11388.02  |
| VV-BXEP21 | $15465.64  |
| VV-TLC1 | $4617.36  |
| VV-MARG1 | $20288.52  |
| VV-SAIC | $7748.41  |
| VV-BDX2K | $41605.24  |
| VV-LBV1 | $9023.16  |
| VV-GUGL1 | $3154.66  |
| VV-CHJC | $6115.77  |
| VV-LAT1 | $773.43  |
| VV-SPAN2 | $7257.60  |
| VV-CALC1 | $19877.65  |
| VV-RBV1 | $21448.67  |
| VV-SUPR2 | $2466.21  |
| VV-CHAM2 | $1659.67  |
| VV-CDP1 | $24855.86  |

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The revenues generated during the six months ended June 30, 2025 were approximately 248% higher than revenues generated during the six months ended June 30, 2024, when sixteen (16) Series – VV-STEML, VV-CHAM, VV-SPAN, VV-RHONE, VV-BOD10, VV-ROSE, VV-BDMA, VV-CDCV, CC-PFGV, VV-WBURG, VV-SAIC, VV-BDX2K, VV-ITRC, VV-LAT1, VV-SPAN2, VV-SUPR2 – generated revenues of $71,715.91 from the partial sale of underlying assets held by those Series.

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Subsequent to June 30, 2025, twenty-four (24) series – VV-PNST, VV-STEML, VV-CHAM, VV-FUTUR, VV-RHONE, VV-ROSE, VV-BDMA, VV-CDCV, VV-CB100, VV-CHBL1, VV-BXEP21, VV-MARG1, VV-PFGV, VV-SAIC, VV-BDX2K, VV-LBV1, VV-CHJC, VV-LAT1, VV-SPAN2, VV-CALC1, VV-RBV1, VV-SUPR2, VV-CHAM2, VV-CDP1 – generated revenues of $253,762.71 from the partial sale of underlying assets held by those Series.

***Cost of Goods Sold and Gross Profit (or Loss).***

Cost of Goods Sold is comprised of the price paid for the assets sold by our Series. For the six months ended June 30, 2025, our Series incurred Cost of Goods Sold of $252,064.72, resulting in a loss of $2,303.25. For the six months ended June 30, 2024, Cost of Goods Sold incurred by our Series was $47,064.26, resulting in Gross Profits of $24,651.65 for that period.

***Operating Expenses***

Operating expenses are incurred at the Series level. From inception, the Company and the Series have financed their business activities through capital contributions from the Manager to the Company and the individual Series. The Company and each Series expect to continue to have access to ample capital financing from the Manager going forward. Until such time as the Series have the capacity to generate cash flows from operations, the Manager may cover any operating deficits through additional capital contributions or the issuance of additional Interests in any individual Series, as required. In addition, parts of the proceeds of future offerings may be used to create reserves for future operating expenses for individual Series at the sole discretion of the Manager.

Total operating expenses incurred by the Series during the six months ended June 30, 2025 and 2024 are summarized in the table below.

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| | | |
|:---|:---|:---|
| **Operating Expenses** | **Six Month Period Ended June 30, 2025** | **Six Month Period Ended June 30, 2024** |
| Broker Dealer Expenses | $0 | $1600 |
| Interests Issued to Manager | $0 | $300 |
| Storage & Maintenance | $0 | $0 |
| Shipping & Transportation | $0 | $0 |
| Insurance | $0 | $0 |
| Audit & Tax | $15000 | $63738.00 |
| Sourcing Fee | $0 | $24543 |
| **Total Operating Expenses** | **$15000** | **$89881.00** |

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The significant decrease in operating expenses for the six months ended June 30, 2025 compared to the same period in 2024 is the primarily the result of a significant decrease in the number of Series of our Company that conducted offerings and acquired underlying assets during the six months ended June 30, 2025 compared to the same period in 2024, which led to a significant decrease in Audit and Tax fees and Sourcing Fees earned by the Manager (as well as interests issued to the Manager) during the six months ended June 30, 2025 as compared to the prior period.

As of June 30, 2025, each individual Series listed in the tables below is responsible for its own operating expenses. A Series becomes responsible for its own operating expenses at the close of its respective offering. Pre-closing operating expenses of a Series were incurred on the books of the Company, and post-closing operating expenses of a Series were incurred and recorded on the books of the Series. Our Manager has agreed to pay and not be reimbursed for operating expenses incurred prior to the closing of each Series offering.

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The following tables summarize the amount of operating expenses incurred by each Series of the Company for the six month periods ended June 30, 2025 and 2024.

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| | | |
|:---|:---|:---|
| **Broker Dealer**<br>**Expenses** | **Six Month**<br>**Period Ended**<br>**June 30, 2025** | **Six Month**<br>**Period Ended**<br>**June 30, 2024** |
| VV-0001 | $0 | $0 |
| VV-PNST | $0 | $0 |
| VV-SUPR | $0 | $0 |
| VV-CHAM | $0 | $0 |
| VV-STEML | $0 | $0 |
| VV-MACAL | $0 | $0 |
| VV-BOWCK | $0 | $0 |
| VV-FUTUR | $0 | $0 |
| VV-BDX | $0 | $0 |
| VV-SPAN | $0 | $0 |
| VV-DRC | $0 | $0 |
| VV-NAPA | $0 | $0 |
| VV-RHONE | $0 | $0 |
| VV-PDMT | $0 | $0 |
| VV-JPWY | $0 | $0 |
| VV-PTRS | $0 | $0 |
| VV-ROSE | $0 | $0 |
| VV-BOD10 | $0 | $0 |
| VV-WBURG | $0 | $0 |
| VV-GERM | $0 | $0 |
| VV-LAF10 | $0 | $0 |
| VV-MACAL50 | $0 | $0 |
| VV-JYFT | $0 | $0 |
| VV-GPS | $0 | $0 |
| VV-BDMA | $0 | $0 |
| VV-CDCV | $0 | $0 |
| VV-DRCH | $0 | $0 |
| VV-MR19 | $0 | $0 |
| VV-SCRV | $0 | $0 |
| VV-BDXM1 | $0 | $0 |
| VV-CB100 | $0 | $0 |
| VV-JSCV | $0 | $0 |
| VV-KGC1 | $0 | $0 |
| VV-LR15 | $0 | $0 |
| VV-PFGV | $0 | $0 |
| VV-BDX2K | $0 | $0 |
| VV-BXEP21 | $0 | $0 |
| VV-CDVM | $0 | $0 |
| VV-CHBL1 | $0 | $0 |
| VV-DRC15 | $0 | $0 |
| VV-DRCRC1 | $0 | $0 |
| VV-KGC2 | $0 | $0 |
| VV-MACAL2 | $0 | $0 |
| VV-MACAL3 | $0 | $0 |
| VV-MVRM | $0 | $0 |
| VV-POM1 | $0 | $0 |
| VV-BOW50 | $0 | $0 |
| VV-CCC1 | $0 | $0 |
| VV-DL19 | $0 | $0 |
| VV-DRCH17 | $0 | $0 |

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| | |
|:---|:---|
| VV-HAWV | $0 |
| VV-LAF19 | $0 |
| VV-MACFC | $0 |
| VV-MARG1 | $0 |
| VV-RTBC | $0 |
| VV-SAIC | $0 |
| VV-TLC1 | $0 |
| VV-BOW2 | $0 |
| VV-DP08 | $0 |
| VV-DRC09 | $0 |
| VV-DRCH14 | $0 |
| VV-DRCH19 | $0 |
| VV-ITRC | $0 |
| VV-KCSK | $0 |
| VV-KGC3 | $0 |
| VV-KGC4 | $0 |
| VV-MACAL4 | $0 |
| VV-YAM1 | $0 |
| VV-BOMA | $0 |
| VV-CHJC | $0 |
| VV-GUGL1 | $0 |
| VV-HBC1 | $0 |
| VV-HIB1 | $0 |
| VV-KGC5 | $0 |
| VV-LAT1 | $0 |
| VV-LBV1 | $0 |
| VV-RBV1 | $0 |
| VV-SCC1 | $0 |
| VV-SPAN2 | $0 |
| VV-KGC6 | $0 |
| VV-AMW1 | $0 |
| VV-BURGS1 | $1000 |
| VV-CALC1 | $0 |
| VV-CHAM2 | $0 |
| VV-GCW1 | $0 |
| VV-HCC1 | $0 |
| VV-MACAL5 | $0 |
| VV-MACAL6 | $0 |
| VV-PNTC1 | $0 |
| VV-SCC2 | $0 |
| VV-SUPR2 | $0 |
| VV-RB22 | $0 |
| VV-KKCSK | $0 |
| VV-PG18 | $0 |
| VV-CDP1 | $600 |
| VV-RUM1 | $0 |
| VV-HPHH | $0 |
| VV-JPNW | $0 |

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| | | |
|:---|:---|:---|
| **Interests Issued** <br>**to Manager** | **Six Month**<br>**Period Ended**<br>**June 30, 2025** | **Six Month**<br>**Period Ended**<br>**June 30, 2024** |
| VV-0001 | $0 | $0 |
| VV-PNST | $0 | $0 |
| VV-SUPR | $0 | $0 |
| VV-CHAM | $0 | $0 |
| VV-STEML | $0 | $0 |
| VV-MACAL | $0 | $0 |
| VV-BOWCK | $0 | $0 |
| VV-FUTUR | $0 | $0 |
| VV-BDX | $0 | $0 |
| VV-SPAN | $0 | $0 |
| VV-DRC | $0 | $0 |
| VV-NAPA | $0 | $0 |
| VV-RHONE | $0 | $0 |
| VV-PDMT | $0 | $0 |
| VV-JPWY | $0 | $0 |
| VV-PTRS | $0 | $0 |
| VV-ROSE | $0 | $0 |
| VV-BOD10 | $0 | $0 |
| VV-WBURG | $0 | $0 |
| VV-GERM | $0 | $0 |
| VV-LAF10 | $0 | $0 |
| VV-MACAL50 | $0 | $0 |
| VV-JYFT | $0 | $0 |
| VV-GPS | $0 | $0 |
| VV-BDMA | $0 | $0 |
| VV-CDCV | $0 | $0 |
| VV-DRCH | $0 | $0 |
| VV-MR19 | $0 | $0 |
| VV-SCRV | $0 | $0 |
| VV-BDXM1 | $0 | $0 |
| VV-CB100 | $0 | $0 |
| VV-JSCV | $0 | $0 |
| VV-KGC1 | $0 | $0 |
| VV-LR15 | $0 | $0 |
| VV-PFGV | $0 | $0 |
| VV-BDX2K | $0 | $0 |
| VV-BXEP21 | $0 | $0 |
| VV-CDVM | $0 | $0 |
| VV-CHBL1 | $0 | $0 |
| VV-DRC15 | $0 | $0 |
| VV-DRCRC1 | $0 | $0 |
| VV-KGC2 | $0 | $0 |
| VV-MACAL2 | $0 | $0 |
| VV-MACAL3 | $0 | $0 |
| VV-MVRM | $0 | $0 |
| VV-POM1 | $0 | $0 |
| VV-BOW50 | $0 | $0 |
| VV-CCC1 | $0 | $0 |
| VV-DL19 | $0 | $0 |
| VV-DRCH17 | $0 | $0 |
| VV-HAWV | $0 | $0 |
| VV-LAF19 | $0 | $0 |
| VV-MACFC | $0 | $0 |

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| | |
|:---|:---|
| VV-MARG1 | $0 |
| VV-RTBC | $0 |
| VV-SAIC | $0 |
| VV-TLC1 | $0 |
| VV-BOW2 | $0 |
| VV-DP08 | $0 |
| VV-DRC09 | $0 |
| VV-DRCH14 | $0 |
| VV-DRCH19 | $0 |
| VV-ITRC | $0 |
| VV-KCSK | $0 |
| VV-KGC3 | $0 |
| VV-KGC4 | $0 |
| VV-MACAL4 | $0 |
| VV-YAM1 | $0 |
| VV-BOMA | $0 |
| VV-CHJC | $0 |
| VV-GUGL1 | $0 |
| VV-HBC1 | $0 |
| VV-HIB1 | $0 |
| VV-KGC5 | $0 |
| VV-LAT1 | $0 |
| VV-LBV1 | $0 |
| VV-RBV1 | $0 |
| VV-SCC1 | $0 |
| VV-SPAN2 | $0 |
| VV-KGC6 | $0 |
| VV-AMW1 | $0 |
| VV-BURGS1 | $0 |
| VV-CALC1 | $0 |
| VV-CHAM2 | $0 |
| VV-GCW1 | $0 |
| VV-HCC1 | $0 |
| VV-MACAL5 | $0 |
| VV-MACAL6 | $0 |
| VV-PNTC1 | $0 |
| VV-SCC2 | $0 |
| VV-SUPR2 | $0 |
| VV-RB22 | $0 |
| VV-KKCSK | $0 |
| VV-PG18 | $0 |
| VV-CDP1 | $300 |
| VV-RUM1 | $0 |
| VV-HPHH | $0 |
| VV-JPNW | $0 |

---

---

| | | |
|:---|:---|:---|
| **Storage & Maintenance,** <br>**Shipping & Transportation,**<br>**and Insurance** | **Six Month**<br>**Period Ended**<br>**June 30, 2025** | **Six Month**<br>**Period Ended**<br>**June 30, 2024** |
| VV-0001 | $0 | $0 |
| VV-PNST | $0 | $0 |
| VV-SUPR | $0 | $0 |
| VV-CHAM | $0 | $0 |
| VV-STEML | $0 | $0 |
| VV-MACAL | $0 | $0 |
| VV-BOWCK | $0 | $0 |

---

------

---

| | |
|:---|:---|
| VV-FUTUR | $0 |
| VV-BDX | $0 |
| VV-SPAN | $0 |
| VV-DRC | $0 |
| VV-NAPA | $0 |
| VV-RHONE | $0 |
| VV-PDMT | $0 |
| VV-JPWY | $0 |
| VV-PTRS | $0 |
| VV-ROSE | $0 |
| VV-BOD10 | $0 |
| VV-WBURG | $0 |
| VV-GERM | $0 |
| VV-LAF10 | $0 |
| VV-MACAL50 | $0 |
| VV-JYFT | $0 |
| VV-GPS | $0 |
| VV-BDMA | $0 |
| VV-CDCV | $0 |
| VV-DRCH | $0 |
| VV-MR19 | $0 |
| VV-SCRV | $0 |
| VV-BDXM1 | $0 |
| VV-CB100 | $0 |
| VV-JSCV | $0 |
| VV-KGC1 | $0 |
| VV-LR15 | $0 |
| VV-PFGV | $0 |
| VV-BDX2K | $0 |
| VV-BXEP21 | $0 |
| VV-CDVM | $0 |
| VV-CHBL1 | $0 |
| VV-DRC15 | $0 |
| VV-DRCRC1 | $0 |
| VV-KGC2 | $0 |
| VV-MACAL2 | $0 |
| VV-MACAL3 | $0 |
| VV-MVRM | $0 |
| VV-POM1 | $0 |
| VV-BOW50 | $0 |
| VV-CCC1 | $0 |
| VV-DL19 | $0 |
| VV-DRCH17 | $0 |
| VV-HAWV | $0 |
| VV-LAF19 | $0 |
| VV-MACFC | $0 |
| VV-MARG1 | $0 |
| VV-RTBC | $0 |
| VV-SAIC | $0 |
| VV-TLC1 | $0 |
| VV-BOW2 | $0 |
| VV-DP08 | $0 |
| VV-DRC09 | $0 |
| VV-DRCH14 | $0 |
| VV-DRCH19 | $0 |
| VV-ITRC | $0 |

---

------

---

| | |
|:---|:---|
| VV-KCSK | $0 |
| VV-KGC3 | $0 |
| VV-KGC4 | $0 |
| VV-MACAL4 | $0 |
| VV-YAM1 | $0 |
| VV-BOMA | $0 |
| VV-CHJC | $0 |
| VV-GUGL1 | $0 |
| VV-HBC1 | $0 |
| VV-HIB1 | $0 |
| VV-KGC5 | $0 |
| VV-LAT1 | $0 |
| VV-LBV1 | $0 |
| VV-RBV1 | $0 |
| VV-SCC1 | $0 |
| VV-SPAN2 | $0 |
| VV-KGC6 | $0 |
| VV-AMW1 | $0 |
| VV-BURGS1 | $0 |
| VV-CALC1 | $0 |
| VV-CHAM2 | $0 |
| VV-GCW1 | $0 |
| VV-HCC1 | $0 |
| VV-MACAL5 | $0 |
| VV-MACAL6 | $0 |
| VV-PNTC1 | $0 |
| VV-SCC2 | $0 |
| VV-SUPR2 | $0 |
| VV-RB22 | $0 |
| VV-KKCSK | $0 |
| VV-PG18 | $0 |
| VV-CDP1 | $0 |
| VV-RUM1 | $0 |
| VV-HPHH | $0 |
| VV-JPNW | $0 |

---

---

| | | |
|:---|:---|:---|
| **Sourcing Fees** | **Six Month**<br>**Period Ended**<br>**June 30, 2025** | **Six Month** <br>**Period Ended**<br> **June 30, 2024** |
| VV-0001 | $0 | $0 |
| VV-PNST | $0 | $0 |
| VV-SUPR | $0 | $0 |
| VV-CHAM | $0 | $0 |
| VV-STEML | $0 | $0 |
| VV-MACAL | $0 | $0 |
| VV-BOWCK | $0 | $0 |
| VV-FUTUR | $0 | $0 |
| VV-BDX | $0 | $0 |
| VV-SPAN | $0 | $0 |
| VV-DRC | $0 | $0 |
| VV-NAPA | $0 | $0 |
| VV-RHONE | $0 | $0 |
| VV-PDMT | $0 | $0 |
| VV-JPWY | $0 | $0 |
| VV-PTRS | $0 | $0 |
| VV-ROSE | $0 | $0 |

---

------

---

| | |
|:---|:---|
| VV-BOD10 | $0 |
| VV-WBURG | $0 |
| VV-GERM | $0 |
| VV-LAF10 | $0 |
| VV-MACAL50 | $0 |
| VV-JYFT | $0 |
| VV-GPS | $0 |
| VV-BDMA | $0 |
| VV-CDCV | $0 |
| VV-DRCH | $0 |
| VV-MR19 | $0 |
| VV-SCRV | $0 |
| VV-BDXM1 | $0 |
| VV-CB100  | $0 |
| VV-JSCV  | $0 |
| VV-KGC1  | $0 |
| VV-LR15  | $0 |
| VV-PFGV  | $0 |
| VV-BDX2K  | $0 |
| VV-BXEP21  | $0 |
| VV-CDVM  | $0 |
| VV-CHBL1  | $0 |
| VV-DRC15  | $0 |
| VV-DRCRC1  | $0 |
| VV-KGC2  | $0 |
| VV-MACAL2  | $0 |
| VV-MACAL3  | $0 |
| VV-MVRM  | $0 |
| VV-POM1  | $0 |
| VV-BOW50  | $0 |
| VV-CCC1  | $0 |
| VV-DL19  | $0 |
| VV-DRCH17  | $0 |
| VV-HAWV  | $0 |
| VV-LAF19  | $0 |
| VV-MACFC  | $0 |
| VV-MARG1  | $0 |
| VV-RTBC  | $0 |
| VV-SAIC  | $0 |
| VV-TLC1  | $0 |
| VV-BOW2  | $0 |
| VV-DP08  | $0 |
| VV-DRC09  | $0 |
| VV-DRCH14  | $0 |
| VV-DRCH19  | $0 |
| VV-ITRC  | $0 |
| VV-KCSK  | $0 |
| VV-KGC3  | $0 |
| VV-KGC4  | $0 |
| VV-MACAL4  | $0 |
| VV-YAM1  | $0 |
| VV-BOMA  | $0 |
| VV-CHJC  | $0 |
| VV-GUGL1  | $0 |
| VV-HBC1  | $0 |
| VV-HIB1  | $0 |

---

------

---

| | |
|:---|:---|
| VV-KGC5  | $0 |
| VV-LAT1  | $0 |
| VV-LBV1  | $0 |
| VV-RBV1  | $0 |
| VV-SCC1 | $0 |
| VV-SPAN2 | $0 |
| VV-KGC6 | $0 |
| VV-AMW1 | $0 |
| VV-BURGS1 | $13698 |
| VV-CALC1 | $0 |
| VV-CHAM2 | $0 |
| VV-GCW1 | $0 |
| VV-HCC1 | $0 |
| VV-MACAL5 | $0 |
| VV-MACAL6 | $0 |
| VV-PNTC1 | $0 |
| VV-SCC2 | $0 |
| VV-SUPR2 | $0 |
| VV-RB22 | $0 |
| VV-KKCSK | $0 |
| VV-PG18 | $0 |
| VV-CDP1 | $10845 |
| VV-RUM1 | $0 |
| VV-HPHH | $0 |
| VV-JPNW | $0 |

---

***Acquisition Expenses (Cost of Collectible Assets)***

The following table summarizes the acquisition expenses by the Series which have completed their offerings during the six months ended June 30, 2025 and 2024.

---

| | | |
|:---|:---|:---|
| **Acquisition Expenses**<br>**(Cost of Collectible Assets)** | **Six Months Ended** <br>**June 30, 2025 ($)** | **Six Months Ended** <br>**June 30, 2024 ($)** |
| VV-0001 | $0 | $0 |
| VV-PNST | $0 | $0 |
| VV-SUPR | $0 | $0 |
| VV-CHAM | $0 | $0 |
| VV-STEML | $0 | $0 |
| VV-MACAL | $0 | $0 |
| VV-BOWCK | $0 | $0 |
| VV-FUTUR | $0 | $0 |
| VV-BDX | $0 | $0 |
| VV-SPAN | $0 | $0 |
| VV-DRC | $0 | $0 |
| VV-NAPA | $0 | $0 |
| VV-RHONE | $0 | $0 |
| VV-PDMT | $0 | $0 |
| VV-JPWY | $0 | $0 |
| VV-PTRS | $0 | $0 |
| VV-ROSE | $0 | $0 |
| VV-BOD10 | $0 | $0 |
| VV-WBURG | $0 | $0 |
| VV-GERM | $0 | $0 |
| VV-LAF10 | $0 | $0 |
| VV-MACAL50 | $0 | $0 |
| VV-JYFT | $0 | $0 |

---

------

---

| | |
|:---|:---|
| VV-GPS | $0 |
| VV-BDMA | $0 |
| VV-CDCV | $0 |
| VV-DRCH | $0 |
| VV-MR19 | $0 |
| VV-SCRV | $0 |
| VV-BDXM1 | $0 |
| VV-CB100 | $0 |
| VV-JSCV | $0 |
| VV-KGC1 | $0 |
| VV-LR15 | $0 |
| VV-PFGV | $0 |
| VV-BDX2K | $0 |
| VV-BXEP21 | $0 |
| VV-CDVM | $0 |
| VV-CHBL1 | $0 |
| VV-DRC15 | $0 |
| VV-DRCRC1 | $0 |
| VV-KGC2 | $0 |
| VV-MACAL2 | $0 |
| VV-MACAL3 | $0 |
| VV-MVRM | $0 |
| VV-POM1 | $0 |
| VV-BOW50 | $0 |
| VV-CCC1 | $0 |
| VV-DL19 | $0 |
| VV-DRCH17 | $0 |
| VV-HAWV | $0 |
| VV-LAF19 | $0 |
| VV-MACFC | $0 |
| VV-MARG1 | $0 |
| VV-RTBC | $0 |
| VV-SAIC | $0 |
| VV-TLC1 | $0 |
| VV-BOW2 | $0 |
| VV-DP08 | $0 |
| VV-DRC09 | $0 |
| VV-DRCH14 | $0 |
| VV-DRCH19 | $0 |
| VV-ITRC | $0 |
| VV-KCSK | $0 |
| VV-KGC3 | $0 |
| VV-KGC4 | $0 |
| VV-MACAL4 | $0 |
| VV-YAM1 | $0 |
| VV-BOMA | $0 |
| VV-CHJC | $0 |
| VV-GUGL1 | $0 |
| VV-HBC1 | $0 |
| VV-HIB1 | $0 |
| VV-KGC5 | $0 |
| VV-LAT1 | $0 |
| VV-LBV1 | $0 |
| VV-RBV1 | $0 |
| VV-SCC1 | $0 |
| VV-SPAN2 | $0 |

---

------

---

| | |
|:---|:---|
| VV-KGC6 | $0 |
| VV-AMW1 | $0 |
| VV-BURGS1 | $83602.00 |
| VV-CALC1 | $0 |
| VV-CHAM2 | $0 |
| VV-GCW1 | $0 |
| VV-HCC1 | $0 |
| VV-MACAL5 | $0 |
| VV-MACAL6 | $0 |
| VV-PNTC1 | $0 |
| VV-SCC2 | $0 |
| VV-SUPR2 | $0 |
| VV-RB22 | $0 |
| VV-KKCSK | $0 |
| VV-PG18 | $0 |
| VV-CDP1 | $47535.00  |
| VV-RUM1 | $0 |
| VV-HPHH | $0 |
| VV-JPNW | $0 |

---

In total, for the six months ended June 30, 2025, the Series reimbursed the Manager a total of $0 in acquisition expenses for the cost of the collectible assets held by the Series.

Subsequent to June 30, 2025, zero (0) offerings incurred acquisitions expenses for the cost of the collectible assets held by the series.

**Audit and Tax Expenses**

The following table summarizes the audit and tax expenses incurred by the Series for the six months ended June 30, 2025 and 2024.

---

| | | |
|:---|:---|:---|
|  | **Audit and Tax Expenses**<br>**(During the Six Months Ended June 30, 2025)**<br> **($)** | **Audit and Tax Expenses**<br>**(During the Six Months Ended June 30, 2024)**<br> **($)** |
| VV-0001 | 126.30  | 3151.85  |
| VV-PNST | 126.30  | 397.85  |
| VV-STEML | 132.58  | 417.61  |
| VV-SUPR | 141.94  | 447.10  |
| VV-CHAM | 146.36  | 3961.03  |
| VV-BDX | 148.62  | 468.16  |
| VV-MACAL | 148.61  | 468.16  |
| VV-SPAN | 146.87  | 462.65  |
| VV-BOWCK | 164.36  | 10751.73  |
| VV-FUTUR | 195.83  | 616.86  |
| VV-DRC | 239.54  | 754.56  |
| VV-NAPA | 248.28  | 782.10  |
| VV-RHONE | 267.52  | 842.68  |
| VV-PTRS | 50.71  | 159.73  |
| VV-JPWY | 326.97  | 1029.94  |
| VV-PDMT | 270.09  | 850.78  |
| VV-BOD10 | 174.03  | 548.18  |
| VV-ROSE | 71.69  | 225.81  |
| VV-GPS | 225.55  | 710.49  |
| VV-LAF10 | 211.57  | 666.44  |
| VV-JYFT | 37.03  | 116.64  |

---

------

---

| | | |
|:---|:---|:---|
| VV-MR19 | 48.96  | 154.22  |
| VV-BDMA | 75.18  | 236.83  |
| VV-DRCH | 92.67  | 291.91  |
| VV-MACAL50 | 201.08  | 633.39  |
| VV-GERM | 92.67  | 291.91  |
| VV-LR15 | 122.39  | 385.54  |
| VV-JSCV | 106.66  | 335.97  |
| VV-SCRV | 229.05  | 721.51  |
| VV-CDCV | 66.44  | 209.30  |
| VV-CB100 | 99.66  | 313.94  |
| VV-KGC1 | 131.14  | 413.08  |
| VV-DRC15 | 132.88  | 418.58  |
| VV-CHBL1 | 52.45  | 165.22  |
| VV-BDXM1 | 349.70  | 1101.55  |
| VV-PFGV | 143.38  | 451.63  |
| VV-WBURG | 241.29  | 760.06  |
| VV-KGC2 | 276.26  | 870.21  |
| VV-MACAL2 | 183.59  | 578.31  |
| VV-MVRW | 271.01  | 853.70  |
| VV-DRCRC1 | 174.85  | 550.76  |
| VV-CDVM | 174.85  | 550.76  |
| VV-MACAL3 | 227.30  | 716.01  |
| VV-POM1 | 192.33  | 605.85  |
| VV-BXEP21 | 402.15  | 1266.77  |
| VV-DRCH17 | 153.87  | 484.67  |
| VV-MACFC | 115.40  | 363.50  |
| VV-BOW50 | 104.91  | 330.47  |
| VV-CCC1 | 152.12  | 479.18  |
| VV-TLC1 | 138.13  | 435.11  |
| VV-RTBC | 178.34  | 561.78  |
| VV-MARG1 | 171.35  | 539.75  |
| VV-SAIC | 118.90  | 374.52  |
| VV-BDX2K | 307.73  | 969.36  |
| VV-DRCH14 | 125.89  | 396.56  |
| VV-HAWV | 92.67  | 291.91  |
| VV-MACAL4 | 139.88  | 440.61  |
| VV-LAF19 | 80.43  | 253.35  |
| VV-KGC3 | 150.37  | 473.67  |
| VV-KGC4 | 111.90  | 352.49  |
| VV-DP08 | 148.62  | 468.16  |
| VV-DL19 | 110.15  | 346.99  |
| VV-DRC09 | 183.59  | 578.31  |
| VV-ITRC | 127.64  | 402.06  |
| VV-BOW2 | 97.91  | 308.43  |
| VV-KCSK | 0.00  | 0.00  |
| VV-YAM1 | 68.19  | 214.80  |
| VV-LBV1 | 178.34  | 561.78  |
| VV-SCC1 | 104.09  | 327.87  |
| VV | 106.66  | 335.97  |
| VV-DRCH19 | 339.21  | 1068.49  |
| VV-BOMA | 122.39  | 385.54  |
| VV-KGC5 | 92.67  | 291.91  |
| VV-CHJC | 120.65  | 380.04  |
| VV-HIB1 | 113.65  | 358.00  |
| VV-HBC1 | 213.31  | 671.94  |
| VV-LAT1 | 143.38  | 451.63  |

---

------

---

| | | |
|:---|:---|:---|
| VV-SPAN2 | 125.89  | 396.56  |
| VV-KGC6 | 113.65  | 358.00  |
| VV-SCC2 | 197.58  | 622.37  |
| VV-GCW1 | 91.85  | 289.32  |
| VV-MACAL5 | 375.82  | 1183.83  |
| VV-HCC1 | 206.32  | 649.91  |
| VV-CALC1 | 174.85  | 550.76  |
| VV-MACAL6 | 197.58  | 622.37  |
| VV-RBV1 | 166.11  | 523.23  |
| VV-SUPR2 | 86.60  | 272.80  |
| VV-AMW1 | 227.30  | 716.01  |
| VV-JPNW | 87.42  | 275.39  |
| VV-KKCSK | 0.00  | 0.00  |
| VV-RUM1 | 143.38  | 451.63  |
| VV-HPHH | 157.36  | 495.69  |
| VV-RB22 | 97.91  | 308.43  |
| VV-CHAM2 | 169.60  | 534.25  |
| VV-BURGS1 | 174.84  | 550.76  |
| VV-CDP1 | 104.91  | 330.48  |

---

***Other Expenses***

We incurred no other expenses for the six months ended June 30, 2025 and 2024.

**Net Loss**

As a result of the cumulative effect of the foregoing factors, we generated a net loss of $17,303.25 for the six months ended June 30, 2025, compared to a net loss of $65,390.55 for the six months ended June 30, 2024.

**Liquidity and Capital Resources**

From inception, our Company and each Series have financed their business activities through capital contributions to the Company and individual Series from our Manager. Our Company and each Series expect to continue to have access to capital financing from our Manager going forward. However, there is no obligation or assurance that our Manager will provide such required capital. Until such time as the Series have the capacity to generate cash flows from operations, our Manager may cover any deficits through additional capital contributions or the issuance of additional interests in any individual Series. In addition, parts of the proceeds of future offerings may be used to create reserves for future operating expenses for individual Series at the sole discretion of our Manager. There can be no assurance that our Manager will continue to fund such expenses. These factors raise substantial doubt about our Company's ability to continue as a going concern for the twelve months following the date of this report.

Collectively, our Series had $462,979.49 in cash and cash equivalents as of June 30, 2025 to cover future storage and insurance expenses.

**Asset Liquidity**

We intend to hold and manage all of the assets marketed on the Vint Platform for an average of one to ten years. Until such that time the Series assets are liquidated (i.e. by being sold), liquidity for investors would only be obtained by transferring their interests in a Series (although a secondary market does not currently exist and there can be no guarantee that a secondary market for any Series of interests will ever develop or that the appropriate registrations to permit secondary trading will ever be obtained).

Should an offer to liquidate a collection or an asset materialize and be in the best interest of the investors, as determined by our Series manager, our Series manager will consider the merits of such offers on a case-by-case basis and potentially sell the asset. Furthermore, should an asset become obsolete (e.g. lack investor demand for its interests) or suffer from a catastrophic event, our Series manager may choose to sell the asset. As a result of a sale under any

------

circumstances, our Series manager would distribute the proceeds of such sale (together with any insurance proceeds in the case of a catastrophic event covered under the assets insurance contract) to the interest holders of the applicable Series (after payment of any accrued liabilities or debt, including but not limited to balances outstanding under any obligation to reimburse any Operating Expenses related to an asset or the Series at that time).

***Cash and Cash Equivalent Balances***

As of June 30, 2025, the Company itself had $0 in cash or cash equivalents. Cash is held at the Series level; and on a total consolidated basis, as of June 30, 2025, the Series collectively had $462,979.49 in cash or cash equivalents, as compared to $180,176.16 cash or cash equivalents as of June 30, 2024. The following table summarizes the cash and cash equivalents by Series:

---

| | | |
|:---|:---|:---|
| **Cash and Cash Equivalents** | **As of June 30,**<br>**2025** | **As of June 30,**<br>**2024** |
| VV-0001 | $(811)  | $(261)  |
| VV-PNST | $281  | $830  |
| VV-STEML | $10343  | $2565  |
| VV-SUPR | $1366  | $2333  |
| VV-CHAM | $14138  | $7814  |
| VV-BDX | $1407  | $2553  |
| VV-MACAL | $330  | $977  |
| VV-SPAN | $11967  | $8108  |
| VV-BOWCK | $276  | $991  |
| VV-FUTUR | $843  | $1287  |
| VV-DRC | $532  | $1574  |
| VV-NAPA | $4240  | $5320  |
| VV-RHONE | $7024  | $2665  |
| VV-PTRS | $113  | $333  |
| VV-JPWY | $727  | $2149  |
| VV-PDMT | $601  | $1776  |
| VV-BOD10 | $10048  | $2739  |
| VV-ROSE | $5642  | $819  |
| VV-GPS | $501  | $1483  |
| VV-LAF10 | $470  | $1391  |
| VV-JYFT | $829  | $243  |
| VV-MR19 | $109  | $322  |
| VV-BDMA | $16492  | $1231  |
| VV-DRCH | $206  | $609  |
| VV-MACAL50 | $447  | $1322  |
| VV-GERM | $1351  | $1754  |
| VV-LR15 | $272  | $804  |
| VV-JSCV | $237  | $701  |
| VV-SCRV | $509  | $1505  |
| VV-CDCV | $1014  | $892  |
| VV-CB100 | $10838  | $655  |
| VV-KGC1 | $292  | $863  |
| VV-DRC15 | $295  | $873  |
| VV-CHBL1 | $21621  | $1431  |
| VV-BDXM1 | $12334  | $2298  |
| VV-PFGV | $23080  | $4195  |
| VV-WBURG | $8634  | $5692  |
| VV-KGC2 | $614  | $1816  |
| VV-MACAL2 | $408  | $1207  |
| VV-MVRW | $602  | $-  |
| VV-DRCRC1 | $389  | $1149  |
| VV-CDVM | $389  | $1149  |

---

------

---

| | | |
|:---|:---|:---|
| VV-MACAL3 | $505  | $1494  |
| VV-POM1 | $5588  | $4124  |
| VV-BXEP21 | $17935  | $2643  |
| VV-DRCH17 | $1640  | $2309  |
| VV-MACFC | $257  | $759  |
| VV-BOW50 | $233  | $690  |
| VV-CCC1 | $338  | $1000  |
| VV-TLC1 | $4924  | $908  |
| VV-RTBC | $396  | $1172  |
| VV-MARG1 | $20669  | $1126  |
| VV-SAIC | $11322  | $1874  |
| VV-BDX2K | $81872  | $34303  |
| VV-DRCH14 | $280  | $827  |
| VV-HAWV | $206  | $609  |
| VV-MACAL4 | $311  | $919  |
| VV-LAF19 | $179  | $529  |
| VV-KGC3 | $334  | $988  |
| VV-KGC4 | $249  | $736  |
| VV-DP08 | $330  | $977  |
| VV-DL19 | $245  | $724  |
| VV-DRC09 | $408  | $1207  |
| VV-ITRC | $5359  | $5914  |
| VV-BOW2 | $218  | $644  |
| VV-KCSK | $-  | $-  |
| VV-YAM1 | $152  | $448  |
| VV-LBV1 | $9420  | $1172  |
| VV-SCC1 | $230  | $683  |
| VV | $5539  | $-  |
| VV-DRCH19 | $754  | $2230  |
| VV-BOMA | $272  | $804  |
| VV-KGC5 | $206  | $609  |
| VV-CHJC | $7950  | $793  |
| VV-HIB1 | $253  | $747  |
| VV-HBC1 | $474  | $1402  |
| VV-LAT1 | $1877  | $1727  |
| VV-SPAN2 | $13865  | $6675  |
| VV-KGC6 | $253  | $747  |
| VV-SCC2 | $439  | $1299  |
| VV-GCW1 | $4423  | $603  |
| VV-MACAL5 | $835  | $2470  |
| VV-HCC1 | $459  | $1356  |
| VV-CALC1 | $20266  | $1149  |
| VV-MACAL6 | $439  | $1299  |
| VV-RBV1 | $30239  | $1092  |
| VV-SUPR2 | $7822  | $2168  |
| VV-AMW1 | $505  | $1494  |
| VV-JPNW | $194  | $575  |
| VV-KKCSK | $-  | $-  |
| VV-RUM1 | $319  | $942  |
| VV-HPHH | $350  | $1034  |
| VV-RB22 | $218  | $644  |
| VV-CHAM2 | $2037  | $1115  |
| VV-BURGS1 | $389  | $1700  |
| VV-CDP1 | $28004  | $690  |

---

------

***Series Distributions***

The Series pay distributions from the cash generated from sale of the collectible assets. During the six months ended June 30, 2025 and 2024, no Series made distributions to investors.

The amounts reserved for distributions based on the partial and/or full sale of the underlying assets held by our Series as of June 30, 2025 and 2024 are set forth in the table below.

---

| | | |
|:---|:---|:---|
|  | **Amounts Reserved for Distributions as of June 30, 2025 ($)** | **Amounts Reserved for Distributions as of June 30, 2024 ($)**  |
| VV-0001 | $-  | $-  |
| VV-PNST | $1976.19  | $-  |
| VV-STEML | $14008.32  | $10506.24  |
| VV-SUPR | $-  | $-  |
| VV-CHAM | $13410.95  | $10058.21  |
| VV-BDX | $-  | $-  |
| VV-MACAL | $-  | $-  |
| VV-SPAN | $8975.55  | $6731.66  |
| VV-BOWCK | $-  | $-  |
| VV-FUTUR | $-  | $-  |
| VV-DRC | $-  | $-  |
| VV-NAPA | $3180.10  | $2385.07  |
| VV-RHONE | $7952.81  | $5964.61  |
| VV-PTRS | $-  | $-  |
| VV-JPWY | $-  | $-  |
| VV-PDMT | $-  | $-  |
| VV-BOD10 | $7536.25  | $5652.19  |
| VV-ROSE | $4886.06  | $3664.54  |
| VV-GPS | $-  | $-  |
| VV-LAF10 | $-  | $-  |
| VV-JYFT | $-  | $-  |
| VV-MR19 | $-  | $-  |
| VV-BDMA | $18941.91  | $14206.43  |
| VV-DRCH | $-  | $-  |
| VV-MACAL50 | $-  | $-  |
| VV-GERM | $-  | $-  |
| VV-LR15 | $-  | $-  |
| VV-JSCV | $-  | $-  |
| VV-SCRV | $-  | $-  |
| VV-CDCV | $-  | $-  |
| VV-CB100 | $16656.39  | $12492.29  |
| VV-KGC1 | $-  | $-  |
| VV-DRC15 | $-  | $-  |
| VV-CHBL1 | $17373.86  | $13030.40  |
| VV-BDXM1 | $17516.57  | $13137.42  |
| VV-PFGV | $27078.02  | $20308.51  |
| VV-WBURG | $6475.62  | $4856.72  |
| VV-KGC2 | $-  | $-  |
| VV-MACAL2 | $-  | $-  |
| VV-MVRW | $-  | $-  |
| VV-DRCRC1 | $-  | $-  |
| VV-CDVM | $-  | $-  |
| VV-MACAL3 | $-  | $-  |

---

------

---

| | | |
|:---|:---|:---|
| VV-POM1 | $4196.69  | $3147.51  |
| VV-BXEP21 | $16181.66  | $12136.25  |
| VV-DRCH17 | $-  | $-  |
| VV-MACFC | $-  | $-  |
| VV-BOW50 | $-  | $-  |
| VV-CCC1 | $-  | $-  |
| VV-TLC1 | $3693.29  | $2769.97  |
| VV-RTBC | $-  | $-  |
| VV-MARG1 | $34844.81  | $26133.61  |
| VV-SAIC | $11984.43  | $8988.32  |
| VV-BDX2K | $76627.37  | $57470.52  |
| VV-DRCH14 | $-  | $-  |
| VV-HAWV | $-  | $-  |
| VV-MACAL4 | $-  | $-  |
| VV-LAF19 | $-  | $-  |
| VV-KGC3 | $-  | $-  |
| VV-KGC4 | $-  | $-  |
| VV-DP08 | $-  | $-  |
| VV-DL19 | $-  | $-  |
| VV-DRC09 | $-  | $-  |
| VV-ITRC | $4019.03  | $3014.27  |
| VV-BOW2 | $-  | $-  |
| VV-KCSK | $-  | $-  |
| VV-YAM1 | $-  | $-  |
| VV-LBV1 | $25410.93  | $19058.20  |
| VV-SCC1 | $-  | $-  |
| VV | $4154.48  | $3115.86  |
| VV-DRCH19 | $-  | $-  |
| VV-BOMA | $-  | $-  |
| VV-KGC5 | $-  | $-  |
| VV-CHJC | $14905.34  | $11179.00  |
| VV-HIB1 | $-  | $-  |
| VV-HBC1 | $-  | $-  |
| VV-LAT1 | $7559.60  | $5669.70  |
| VV-SPAN2 | $22246.43  | $16684.82  |
| VV-KGC6 | $-  | $-  |
| VV-SCC2 | $-  | $-  |
| VV-GCW1 | $3316.98  | $2487.74  |
| VV-MACAL5 | $-  | $-  |
| VV-HCC1 | $-  | $-  |
| VV-CALC1 | $20626.15  | $15469.61  |
| VV-MACAL6 | $-  | $-  |
| VV-RBV1 | $33443.81  | $25082.85  |
| VV-SUPR2 | $8101.76  | $6076.32  |
| VV-AMW1 | $-  | $-  |
| VV-JPNW | $-  | $-  |
| VV-KKCSK | $-  | $-  |
| VV-RUM1 | $-  | $-  |
| VV-HPHH | $-  | $-  |
| VV-RB22 | $-  | $-  |
| VV-CHAM2 | $3895.50  | $2921.63  |
| VV-BURGS1 | $-  | $-  |
| VV-CDP1 | $25520.45  | $19140.34  |
| **TOTAL** | $486697.28  | $363540.82  |

---

------

***Series Subscriptions***

The Company issued securities under its Regulation A offerings for the underlying Series to finance the acquisition of the assets. As of June 30, 2025, the Series have issued the following interests and have received the following amounts in subscriptions.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Series** | &nbsp;&nbsp;**Weighted**<br>**Average**<br>**Membership**<br>**Interests (units)** | &nbsp;&nbsp;**Subscriptions ($)** |
| &nbsp;&nbsp;VV-0001 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$46000  |
| &nbsp;&nbsp;VV-PNST | &nbsp;&nbsp;2000 | &nbsp;&nbsp;$46000  |
| &nbsp;&nbsp;VV-SUPR | &nbsp;&nbsp;1986 | &nbsp;&nbsp;$71500  |
| &nbsp;&nbsp;VV-CHAM | &nbsp;&nbsp;1460 | &nbsp;&nbsp;$73000  |
| &nbsp;&nbsp;VV-STEML | &nbsp;&nbsp;6450 | &nbsp;&nbsp;$64500  |
| &nbsp;&nbsp;VV-MACAL | &nbsp;&nbsp;1700 | &nbsp;&nbsp;$85000  |
| &nbsp;&nbsp;VV-BOWCK | &nbsp;&nbsp;2000 | &nbsp;&nbsp;$94000  |
| &nbsp;&nbsp;VV-FUTUR | &nbsp;&nbsp;1600 | &nbsp;&nbsp;$112400  |
| &nbsp;&nbsp;VV-BDX | &nbsp;&nbsp;2125 | &nbsp;&nbsp;$85000  |
| &nbsp;&nbsp;VV-SPAN | &nbsp;&nbsp;1400 | &nbsp;&nbsp;$84000  |
| &nbsp;&nbsp;VV-DRC | &nbsp;&nbsp;5480 | &nbsp;&nbsp;$137000  |
| &nbsp;&nbsp;VV-NAPA | &nbsp;&nbsp;2840 | &nbsp;&nbsp;$142000  |
| &nbsp;&nbsp;VV-RHONE | &nbsp;&nbsp;3825 | &nbsp;&nbsp;$153000  |
| &nbsp;&nbsp;VV-PDMT | &nbsp;&nbsp;3090 | &nbsp;&nbsp;$154500  |
| &nbsp;&nbsp;VV-JPWY | &nbsp;&nbsp;5500 | &nbsp;&nbsp;$187000  |
| &nbsp;&nbsp;VV-PTRS | &nbsp;&nbsp;500 | &nbsp;&nbsp;$29000  |
| &nbsp;&nbsp;VV-ROSE | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$41000  |
| &nbsp;&nbsp;VV-BOD10 | &nbsp;&nbsp;1990 | &nbsp;&nbsp;$99500  |
| &nbsp;&nbsp;VV-WBURG | &nbsp;&nbsp;4600 | &nbsp;&nbsp;$136000  |
| &nbsp;&nbsp;VV-GERM | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$53000  |
| &nbsp;&nbsp;VV-LAF10 | &nbsp;&nbsp;1210 | &nbsp;&nbsp;$121000  |
| &nbsp;&nbsp;VV-MACAL50 | &nbsp;&nbsp;5750 | &nbsp;&nbsp;$115000  |
| &nbsp;&nbsp;VV-JYFT | &nbsp;&nbsp;800 | &nbsp;&nbsp;$24000  |
| &nbsp;&nbsp;VV-GPS | &nbsp;&nbsp;3000 | &nbsp;&nbsp;$129000  |
| &nbsp;&nbsp;VV-BDMA | &nbsp;&nbsp;860 | &nbsp;&nbsp;$43000  |
| &nbsp;&nbsp;VV-CDCV | &nbsp;&nbsp;760 | &nbsp;&nbsp;$38000  |
| &nbsp;&nbsp;VV-DRCH | &nbsp;&nbsp;530 | &nbsp;&nbsp;$53000  |
| &nbsp;&nbsp;VV-MR19 | &nbsp;&nbsp;280 | &nbsp;&nbsp;$28000  |
| &nbsp;&nbsp;VV-SCRV | &nbsp;&nbsp;1310 | &nbsp;&nbsp;$131000  |
| &nbsp;&nbsp;VV-BDXM1 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;$200000  |
| &nbsp;&nbsp;VV-CB100 | &nbsp;&nbsp;570 | &nbsp;&nbsp;$57000  |
| &nbsp;&nbsp;VV-JSCV | &nbsp;&nbsp;610 | &nbsp;&nbsp;$61000  |
| &nbsp;&nbsp;VV-KGC1 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;$75000  |
| &nbsp;&nbsp;VV-LR15 | &nbsp;&nbsp;700 | &nbsp;&nbsp;$70000  |
| &nbsp;&nbsp;VV-PFGV | &nbsp;&nbsp;1640 | &nbsp;&nbsp;$82000  |
| &nbsp;&nbsp;VV-BDX2K | &nbsp;&nbsp;1760 | &nbsp;&nbsp;$176000  |
| &nbsp;&nbsp;VV-BXEP21 | &nbsp;&nbsp;4600 | &nbsp;&nbsp;$230000  |
| &nbsp;&nbsp;VV-CDVM | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$100000  |
| &nbsp;&nbsp;VV-CHBL1 | &nbsp;&nbsp;600 | &nbsp;&nbsp;$30000  |
| &nbsp;&nbsp;VV-DRC15 | &nbsp;&nbsp;760 | &nbsp;&nbsp;$76000  |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;VV-DRCRC1 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$100000  |
| &nbsp;&nbsp;VV-KGC2 | &nbsp;&nbsp;1580 | &nbsp;&nbsp;$158000  |
| &nbsp;&nbsp;VV-MACAL2 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;$105000  |
| &nbsp;&nbsp;VV-MACAL3 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;$130000  |
| &nbsp;&nbsp;VV-MVRM | &nbsp;&nbsp;3100 | &nbsp;&nbsp;$155000  |
| &nbsp;&nbsp;VV-POM1 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;$110000  |
| &nbsp;&nbsp;VV-BOW50 | &nbsp;&nbsp;600 | &nbsp;&nbsp;$60000  |
| &nbsp;&nbsp;VV-CCC1 | &nbsp;&nbsp;870 | &nbsp;&nbsp;$87000  |
| &nbsp;&nbsp;VV-DL19 | &nbsp;&nbsp;630 | &nbsp;&nbsp;$63000  |
| &nbsp;&nbsp;VV-DRCH17 | &nbsp;&nbsp;880 | &nbsp;&nbsp;$88000  |
| &nbsp;&nbsp;VV-HAWV | &nbsp;&nbsp;1060 | &nbsp;&nbsp;$53000  |
| &nbsp;&nbsp;VV-LAF19 | &nbsp;&nbsp;920 | &nbsp;&nbsp;$46000  |
| &nbsp;&nbsp;VV-MACFC | &nbsp;&nbsp;1320 | &nbsp;&nbsp;$66000  |
| &nbsp;&nbsp;VV-MARG1 | &nbsp;&nbsp;980 | &nbsp;&nbsp;$98000  |
| &nbsp;&nbsp;VV-RTBC | &nbsp;&nbsp;1020 | &nbsp;&nbsp;$102000  |
| &nbsp;&nbsp;VV-SAIC | &nbsp;&nbsp;680 | &nbsp;&nbsp;$68000  |
| &nbsp;&nbsp;VV-TLC1 | &nbsp;&nbsp;790 | &nbsp;&nbsp;$79000  |
| &nbsp;&nbsp;VV-BOW2 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;$56000  |
| &nbsp;&nbsp;VV-DP08 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;$85000  |
| &nbsp;&nbsp;VV-DRC09 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;$105000  |
| &nbsp;&nbsp;VV-DRCH14 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;$72000  |
| &nbsp;&nbsp;VV-DRCH19 | &nbsp;&nbsp;1940 | &nbsp;&nbsp;$194000  |
| &nbsp;&nbsp;VV-ITRC | &nbsp;&nbsp;1460 | &nbsp;&nbsp;$73000  |
| &nbsp;&nbsp;VV-KCSK | &nbsp;&nbsp;3150 | &nbsp;&nbsp;$315000  |
| &nbsp;&nbsp;VV-KGC3 | &nbsp;&nbsp;860 | &nbsp;&nbsp;$86000  |
| &nbsp;&nbsp;VV-KGC4 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;$64000  |
| &nbsp;&nbsp;VV-MACAL4 | &nbsp;&nbsp;800 | &nbsp;&nbsp;$80000  |
| &nbsp;&nbsp;VV-YAM1 | &nbsp;&nbsp;780 | &nbsp;&nbsp;$39000  |
| &nbsp;&nbsp;VV-BOMA | &nbsp;&nbsp;700 | &nbsp;&nbsp;$70000  |
| &nbsp;&nbsp;VV-CHJC | &nbsp;&nbsp;690 | &nbsp;&nbsp;$69000 |
| &nbsp;&nbsp;VV-GUGL1 | &nbsp;&nbsp;610 | &nbsp;&nbsp;$61000  |
| &nbsp;&nbsp;VV-HBC1 | &nbsp;&nbsp;122 | &nbsp;&nbsp;$122000 |
| &nbsp;&nbsp;VV-HIB1 | &nbsp;&nbsp;650 | &nbsp;&nbsp;$65000 |
| &nbsp;&nbsp;VV-KGC5 | &nbsp;&nbsp;530 | &nbsp;&nbsp;$53000 |
| &nbsp;&nbsp;VV-LAT1 | &nbsp;&nbsp;820 | &nbsp;&nbsp;$82000 |
| &nbsp;&nbsp;VV-LBV1 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;$102000  |
| &nbsp;&nbsp;VV-RBV1 | &nbsp;&nbsp;950 | &nbsp;&nbsp;$95000 |
| &nbsp;&nbsp;VV-SCC1 | &nbsp;&nbsp;595 | &nbsp;&nbsp;$59500  |
| &nbsp;&nbsp;VV-SPAN2 | &nbsp;&nbsp;720 | &nbsp;&nbsp;$72000 |
| &nbsp;&nbsp;VV-KGC6 | &nbsp;&nbsp;650 | &nbsp;&nbsp;$65000 |
| &nbsp;&nbsp;VV-AMW1 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;$130000 |
| &nbsp;&nbsp;VV-BURGS1 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$100000 |
| &nbsp;&nbsp;VV-CALC1 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$100000 |
| &nbsp;&nbsp;VV-CHAM2 | &nbsp;&nbsp;970 | &nbsp;&nbsp;$97000 |
| &nbsp;&nbsp;VV-GCW1 | &nbsp;&nbsp;525 | &nbsp;&nbsp;$52500 |
| &nbsp;&nbsp;VV-HCC1 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;$118000 |
| &nbsp;&nbsp;VV-MACAL5 | &nbsp;&nbsp;2150 | &nbsp;&nbsp;$215000 |
| &nbsp;&nbsp;VV-MACAL6 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;$113000 |
| &nbsp;&nbsp;VV-PNTC1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;VV-SCC2 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;$113000 |
| &nbsp;&nbsp;VV-SUPR2 | &nbsp;&nbsp;495 | &nbsp;&nbsp;$49500 |
| &nbsp;&nbsp;VV-RB22 | &nbsp;&nbsp;560 | &nbsp;&nbsp;$56000 |
| &nbsp;&nbsp;VV-KKCSK | &nbsp;&nbsp;1250 | &nbsp;&nbsp;$125000 |
| &nbsp;&nbsp;VV-PG18 | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;VV-CDP1 | &nbsp;&nbsp;600 | &nbsp;&nbsp;$60000 |
| &nbsp;&nbsp;VV-RUM1 | &nbsp;&nbsp;820 | &nbsp;&nbsp;$82000 |
| &nbsp;&nbsp;VV-HPHH | &nbsp;&nbsp;900 | &nbsp;&nbsp;$90000 |
| &nbsp;&nbsp;VV-JPNW | &nbsp;&nbsp;500 | &nbsp;&nbsp;$50000 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**141813** | &nbsp;&nbsp;**$8935900** |

---

Subsequent to June 30, 2025, zero (0) Series have issued interests and have received no subscriptions.

**Off-Balance Sheet Arrangements**

We did not have during the periods presented, and we do not currently have, any off-balance sheet arrangements.

**Trends**

Subsequent to June 30, 2025, we launched no new offerings. We do not presently anticipate launching additional offerings of Series. The Company plans to concentrate its resources and efforts on the active management of the existing Series and their underlying assets, including ongoing evaluation of market conditions to identify potential exit opportunities. During the six months ended June 30, 2025, twenty-eight (28) Series of our Company generated a combined total revenues of $249,761.47 from the partial sale of underlying assets held by those Series. Subsequent to June 30, 2025, twenty-four (24) series – VV-PNST, VV-STEML, VV-CHAM, VV-FUTUR, VV-RHONE, VV-ROSE, VV-BDMA, VV-CDCV, VV-CB100, VV-CHBL1, VV-BXEP21, VV-MARG1, VV-PFGV, VV-SAIC, VV-BDX2K, VV-LBV1, VV-CHJC, VV-LAT1, VV-SPAN2, VV-CALC1, VV-RBV1, VV-SUPR2, VV-CHAM2, VV-CDP1 – generated revenues of $253,762.71 from the partial sale of underlying assets held by those Series.

**ITEM 2. OTHER INFORMATION**

We have no information to disclose that was required to be in a report on Form 1-U as of the date of this report.

------

**ITEM 3. FINANCIAL STATEMENTS**

**INDEX TO FINANCIAL STATEMENTS**

---

| | |
|:---|:---|
| [Consolidated Balance Sheets as of June 30, 202](#CONSOLIDATEDBALANCESHEET)[5](#CONSOLIDATEDBALANCESHEET)[(Unaudited) and December 31, 202](#CONSOLIDATEDBALANCESHEET)[4](#CONSOLIDATEDBALANCESHEET)[(Audited)](#CONSOLIDATEDBALANCESHEET) | F-2 |
| [Balance Sheets by Series as of June 30, 202](#BS2023)[5](#BS2023)[(Unaudited) and December 31, 202](#BS2023)[4](#BS2023)[(Audited)](#BS2023) | F-3 |
| [Consolidated Statements of Operations for the Six Months Ended June 30, 202](#sop)[5](#sop)[and 202](#sop)[4](#sop)[(Unaudited)](#sop) | F-19 |
| [Statements of Operations by Series for the six months ended June 30, 202](#sop2023)[5](#sop2023)[and 202](#sop2023)[4](#sop2023)[(Unaudited)](#sop2023)  | F-20 |
| [Consolidated Statements of Changes in Members' Equity for the Period from December 31, 202](#scm)[4](#scm)[to June 30, 202](#scm)[5](#scm)[(Unaudited)](#scm) | F-30 |
| [Statements of Changes in Members' Equity for the period from December 31,](#scm2023)[202](#scm2023)[4](#scm2023)[to June 30, 202](#scm2023)[5](#scm2023)[(Unaudited)](#scm2023)  | F-31 |
| [Consolidated Statement Of Cash Flow](#soc)[s](#soc)[for The Six Months Ended June 30, 202](#soc)[5](#soc)[and 202](#soc)[4](#soc)[(Unaudited)](#soc) | F-34 |
| [Statements of Cash Flows by Series for the six months ended June 30, 202](#soc2023)[5](#soc2023)[and 202](#soc2023)[4](#soc2023)[(Unaudited)](#soc2023) | F-35 |
| [Notes to](#note)[Financial](#note) Statements | F-47 |

---

------

**VV MARKETS, LLC**<br>**CONSOLIDATED BALANCE SHEET**<br>**As of June 30, 2025 and December 31, 2024** <br>**See accompanying Notes to these Financial Statements**<br>

---

| | | |
|:---|:---|:---|
|  | **June 30, 2025**<br> **(Unaudited)** | **December 31, 2024**<br> **(Audited)** |
| **ASSETS** |  |  |
| Current Assets: |  |  |
| Cash and cash equivalents | $462979  | $225686  |
| Total Current Assets | $462979  | $225686  |
| Collectible assets | $6917277  | $7169342  |
| TOTAL ASSETS | $7380257  | $7395029  |
| **LIABILITIES AND MEMBERS' EQUITY** |  |  |
| Liabilities: |  |  |
| Current Liabilities: |  |  |
| Advances from manager | $0  | $0  |
| Asset purchase payable | $0  | 0  |
| Total Current Liabilities | $0  | $0  |
| Non-current Liabilities: |  |  |
|  |  | 0  |
| TOTAL LIABILITIES |  | 0  |
| Members' Equity: |  |  |
| Membership interest | $8937500  | $8937500  |
| Membership Distributions | ($359720)  | ($362252)  |
| Membership interest subscription receivable | $0  | $0  |
| Retained earnings/(deficit), net of distributions | ($1180220)  | ($1095566)  |
| Net Income | ($17303)  | ($84654)  |
| Total Members' Equity | $7380257  | $7395029  |
| TOTAL LIABILITIES AND MEMBER'S EQUITY | $7380257  | $7395029  |

---

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |  |  |  |  |  |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |  |  |  |  |  |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |  |  |  |  |  |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |  |  |  |  |  |
|  | **VV-0001** | **VV-PNST** | **VV-STEML** | **VV-SUPR** | **VV-CHAM** | **VV-BDX** | **VV-MACAL** | **VV-SPAN** |
| ASSETS |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |  |
| Cash | $(811)  | $281  | $10343  | $1366  | $14138  | $1407  | $330  | $11967  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $(811)  | $281  | $10343  | $1366  | $14138  | $1407  | $330  | $11967  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $-  | $40000  | $48759  | $47957  | $6460  | $53835  | $75400  | $55767  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $-  | $40000  | $48759  | $47957  | $6460  | $53835  | $75400  | $55767  |
| TOTAL ASSETS | $(811)  | $40281  | $59101  | $49323  | $20598  | $55242  | $75730  | $67735  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $46000  | $46000  | $64500  | $71500  | $73000  | $85000  | $85000  | $84000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $(53310)  | $-  | $-  | $(20920)  | $(63900)  | $(29624)  | $-  | $(14494)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $6625  | $(5593)  | $(5672)  | $(1116)  | $11164  | $15  | $(9121)  | $(2198)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(126)  | $(126)  | $273  | $(142)  | $335  | $(149)  | $(149)  | $427  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $(811)  | $40281  | $59101  | $49323  | $20598  | $55242  | $75730  | $67735  |
| TOTAL LIABILITIES AND EQUITY | $(811)  | $40281  | $59101  | $49323  | $20598  | $55242  | $75730  | $67735  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOWCK** | **VV-FUTUR** | **VV-DRC** | **VV-NAPA** | **VV-RHONE** | **VV-PTRS** | **VV-JPWY** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $276  | $843  | $532  | $4240  | $7024  | $113  | $727  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $276  | $843  | $532  | $4240  | $7024  | $113  | $727  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $-  | $99894  | $121565  | $114427  | $133133  | $25893  | $165500  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $-  | $99894  | $121565  | $114427  | $133133  | $25893  | $165500  |
| TOTAL ASSETS | $276  | $100737  | $122097  | $118667  | $140158  | $26006  | $166227  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $94000  | $112000  | $137000  | $142000  | $153000  | $29000  | $187000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | ########## | $-  | $-  | $(15812)  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $26601  | $(11115)  | $(14663)  | $(7273)  | $(12716)  | $(2944)  | $(20446)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(164)  | $(148)  | $(240)  | $(248)  | $(126)  | $(51)  | $(327)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $276  | $100737  | $122097  | $118667  | $140158  | $26006  | $166227  |
| TOTAL LIABILITIES AND EQUITY | $276  | $100737  | $122097  | $118667  | $140158  | $26006  | $166227  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-PDMT** | **VV-BOD10** | **VV-ROSE** | **VV-GPS** | **VV-LAF10** | **VV-JYFT** | **VV-MR19** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $601  | $10048  | $5642  | $501  | $470  | $829  | $109  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $601  | $10048  | $5642  | $501  | $470  | $829  | $109  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $137100  | $74411  | $30629  | $106550  | $106428  | $19533  | $23035  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $137100  | $74411  | $30629  | $106550  | $106428  | $19533  | $23035  |
| TOTAL ASSETS | $137701  | $84459  | $36271  | $107051  | $106898  | $20362  | $23144  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $154500  | $99500  | $41000  | $129000  | $121000  | $24000  | $28000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(16529)  | $(10547)  | $(4227)  | $(21723)  | $(13890)  | $(3881)  | $(4807)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(270)  | $(4494)  | $(502)  | $(226)  | $(212)  | $243  | $(49)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $137701  | $84459  | $36271  | $107051  | $106898  | $20362  | $23144  |
| TOTAL LIABILITIES AND EQUITY | $137701  | $84459  | $36271  | $107051  | $106898  | $20362  | $23144  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BDMA** | **VV-DRCH** | **VV-MACAL50** | **VV-GERM** | **VV-LR15** | **VV-JSCV** | **VV-SCRV** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $16492  | $206  | $447  | $1351  | $272  | $237  | $509  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $16492  | $206  | $447  | $1351  | $272  | $237  | $509  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $25148  | $46396  | $102000  | $40151  | $55425  | $52674  | $116067  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $25148  | $46396  | $102000  | $40151  | $55425  | $52674  | $116067  |
| TOTAL ASSETS | $41639  | $46602  | $102447  | $41502  | $55697  | $52911  | $116576  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $43000  | $53000  | $115000  | $53000  | $70000  | $61000  | $131000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $(9428)  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(2471)  | $(6305)  | $(12352)  | $(1977)  | $(14181)  | $(7982)  | $(14195)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $1111  | $(93)  | $(201)  | $(93)  | $(122)  | $(107)  | $(229)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $41639  | $46602  | $102447  | $41502  | $55697  | $52911  | $116576  |
| TOTAL LIABILITIES AND EQUITY | $41639  | $46602  | $102447  | $41502  | $55697  | $52911  | $116576  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-CDCV** | **VV-CB100** | **VV-KGC1** | **VV-DRC15** | **VV-CHBL1** | **VV-BDXM1** | **VV-PFGV** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $1014  | $10838  | $292  | $295  | $21621  | $12334  | $23080  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $1014  | $10838  | $292  | $295  | $21621  | $12334  | $23080  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $32151  | $35664  | $66022  | $67200  | $6242  | $158473  | $51935  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $32151  | $35664  | $66022  | $67200  | $6242  | $158473  | $51935  |
| TOTAL ASSETS | $33165  | $46502  | $66314  | $67495  | $27863  | $170807  | $75015  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $38000  | $57000  | $75000  | $76000  | $30000  | $200000  | $82000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $(6115)  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(4835)  | $(7747)  | $(8554)  | $(8372)  | $4030  | $(31096)  | $(8168)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(1)  | $(2751)  | $(131)  | $(133)  | $(52)  | $1903  | $1183  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $33165  | $46502  | $66314  | $67495  | $27863  | $170807  | $75015  |
| TOTAL LIABILITIES AND EQUITY | $33165  | $46502  | $66314  | $67495  | $27863  | $170807  | $75015  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |
|  | **VV-WBURG** | **VV-KGC2** | **VV-MACAL2** | **VV-MVRW** | **VV-DRCRC1** | **VV-CDVM** | **VV-MACAL3** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $8634  | $614  | $408  | $602  | $389  | $389  | $505  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $8634  | $614  | $408  | $602  | $389  | $389  | $505  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $117016  | $132746  | $89196  | $126178  | $88279  | $84284  | $106878  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $117016  | $132746  | $89196  | $126178  | $88279  | $84284  | $106878  |
| TOTAL ASSETS | $125650  | $133360  | $89604  | $126780  | $88668  | $84673  | $107383  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $138000  | $158000  | $105000  | $155000  | $100000  | $100000  | $130000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(12109)  | $(24364)  | $(15212)  | $(27949)  | $(11158)  | $(15153)  | $(22389)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(241)  | $(276)  | $(184)  | $(271)  | $(175)  | $(175)  | $(227)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $125650  | $133360  | $89604  | $126780  | $88668  | $84673  | $107383  |
| TOTAL LIABILITIES AND EQUITY | $125650  | $133360  | $89604  | $126780  | $88668  | $84673  | $107383  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |
|  | **VV-POM1** | **VV-BXEP21** | **VV-DRCH17** | **VV-MACFC** | **VV-BOW50** | **VV-CCC1** | **VV-TLC1** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $5588  | $17935  | $1640  | $257  | $233  | $338  | $4924  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $5588  | $17935  | $1640  | $257  | $233  | $338  | $4924  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $82365  | $179399  | $60643  | $54050  | $37500  | $72283  | $62414  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $82365  | $179399  | $60643  | $54050  | $37500  | $72283  | $62414  |
| TOTAL ASSETS | $87953  | $197334  | $62283  | $54307  | $37733  | $72621  | $67338  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $110000  | $230000  | $88000  | $66000  | $60000  | $87000  | $79000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $(8645)  | $-  | $(17313)  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(13210)  | $(35021)  | $(8250)  | $(11578)  | $(22162)  | $(14227)  | $(12685)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(192)  | $2355  | $(154)  | $(115)  | $(105)  | $(152)  | $1023  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $87953  | $197334  | $62283  | $54307  | $37733  | $72621  | $67338  |
| TOTAL LIABILITIES AND EQUITY | $87953  | $197334  | $62283  | $54307  | $37733  | $72621  | $67338  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |
|  | **VV-RTBC** | **VV-MARG1** | **VV-SAIC** | **VV-BDX2K** | **VV-DRCH14** | **VV-HAWV** | **VV-MACAL4** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $396  | $20669  | $11322  | $81872  | $280  | $206  | $311  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $396  | $20669  | $11322  | $81872  | $280  | $206  | $311  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $84178  | $56137  | $44460  | $69921  | $63700  | $46650  | $56216  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $84178  | $56137  | $44460  | $69921  | $63700  | $46650  | $56216  |
| TOTAL ASSETS | $84574  | $76806  | $55782  | $151792  | $63980  | $46856  | $56527  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $102000  | $98000  | $68000  | $176000  | $72000  | $53000  | $80000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(17247)  | $(15726)  | $(14227)  | $(13506)  | $(7894)  | $(6051)  | $(23333)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(178)  | $(5468)  | $2009  | $(10702)  | $(126)  | $(93)  | $(140)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $84574  | $76806  | $55782  | $151792  | $63980  | $46856  | $56527  |
| TOTAL LIABILITIES AND EQUITY | $84574  | $76806  | $55782  | $151792  | $63980  | $46856  | $56527  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |
|  | **VV-LAF19** | **VV-KGC3** | **VV-KGC4** | **VV-DP08** | **VV-DL19** | **VV-DRC09** | **VV-ITRC** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $179  | $334  | $249  | $330  | $245  | $408  | $5359  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $179  | $334  | $249  | $330  | $245  | $408  | $5359  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $37200  | $78000  | $42250  | $71996  | $52632  | $90480  | $55076  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $37200  | $78000  | $42250  | $71996  | $52632  | $90480  | $55076  |
| TOTAL ASSETS | $37379  | $78334  | $42499  | $72326  | $52877  | $90888  | $60435  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $46000  | $86000  | $64000  | $85000  | $63000  | $105000  | $73000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(8541)  | $(7515)  | $(21389)  | $(12525)  | $(10013)  | $(13928)  | $(12438)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(80)  | $(150)  | $(112)  | $(149)  | $(110)  | $(184)  | $(128)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $37379  | $78334  | $42499  | $72326  | $52877  | $90888  | $60435  |
| TOTAL LIABILITIES AND EQUITY | $37379  | $78334  | $42499  | $72326  | $52877  | $90888  | $60435  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOW2** | **VV-KCSK** | **VV-YAM1** | **VV-LBV1** | **VV-SCC1** | **VV-GUGL1** | **VV-DRCH19** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $218  | $-  | $152  | $9420  | $230  | $5539  | $754  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $218  | $-  | $152  | $9420  | $230  | $5539  | $754  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $39172  | $258000  | $29454  | $77103  | $52172  | $46664  | $165806  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $39172  | $258000  | $29454  | $77103  | $52172  | $46664  | $165806  |
| TOTAL ASSETS | $39390  | $258000  | $29606  | $86523  | $52402  | $52203  | $166560  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $56000  | $315000  | $39000  | $102000  | $59500  | $61000  | $194000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(16512)  | $(57000)  | $(9326)  | $(16591)  | $(6994)  | $(9300)  | $(27101)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(98)  | $-  | $(68)  | $1114  | $(104)  | $503  | $(339)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $39390  | $258000  | $29606  | $86523  | $52402  | $52203  | $166560  |
| TOTAL LIABILITIES AND EQUITY | $39390  | $258000  | $29606  | $86523  | $52402  | $52203  | $166560  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |
|  | **VV-BOMA** | **VV-KGC5** | **VV-CHJC** | **VV-HIB1** | **VV-HBC1** | **VV-LAT1** | **VV-SPAN2** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $272  | $206  | $7950  | $253  | $474  | $1877  | $13865  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $272  | $206  | $7950  | $253  | $474  | $1877  | $13865  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $62180  | $45900  | $52230  | $52858  | $104120  | $70045  | $51077  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $62180  | $45900  | $52230  | $52858  | $104120  | $70045  | $51077  |
| TOTAL ASSETS | $62452  | $46106  | $60179  | $53111  | $104594  | $71922  | $64942  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $70000  | $53000  | $69000  | $65000  | $122000  | $82000  | $72000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(7426)  | $(6801)  | $(8966)  | $(11776)  | $(17193)  | $(10115)  | $(8647)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(122)  | $(93)  | $145  | $(114)  | $(213)  | $36  | $1589  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $62452  | $46106  | $60179  | $53111  | $104594  | $71922  | $64942  |
| TOTAL LIABILITIES AND EQUITY | $62452  | $46106  | $60179  | $53111  | $104594  | $71922  | $64942  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |
|  | **VV-KGC6** | **VV-SCC2** | **VV-GCW1** | **VV-MACAL5** | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $253  | $439  | $4423  | $835  | $459  | $20266  | $439  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $253  | $439  | $4423  | $835  | $459  | $20266  | $439  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $55000  | $96086  | $41876  | $173696  | $96000  | $64872  | $87120  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $55000  | $96086  | $41876  | $173696  | $96000  | $64872  | $87120  |
| TOTAL ASSETS | $55253  | $96525  | $46298  | $174531  | $96459  | $85138  | $87559  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $65000  | $113000  | $52500  | $215000  | $118000  | $100000  | $113000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(9634)  | $(16277)  | $(6110)  | $(40093)  | $(21335)  | $(12544)  | $(25243)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(114)  | $(198)  | $(92)  | $(376)  | $(206)  | $(2319)  | $(198)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $55253  | $96525  | $46298  | $174531  | $96459  | $85138  | $87559  |
| TOTAL LIABILITIES AND EQUITY | $55253  | $96525  | $46298  | $174531  | $96459  | $85138  | $87559  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** | **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** | **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** | **See accompanying Notes to these Financial Statements** |
|  | **VV-KGC6** | **VV-SCC2** | **VV-GCW1** | **VV-MACAL5** | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $253  | $439  | $4423  | $835  | $459  | $20266  | $439  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $253  | $439  | $4423  | $835  | $459  | $20266  | $439  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $55000  | $96086  | $41876  | $173696  | $96000  | $64872  | $87120  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $55000  | $96086  | $41876  | $173696  | $96000  | $64872  | $87120  |
| TOTAL ASSETS | $55253  | $96525  | $46298  | $174531  | $96459  | $85138  | $87559  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $65000  | $113000  | $52500  | $215000  | $118000  | $100000  | $113000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(9634)  | $(16277)  | $(6110)  | $(40093)  | $(21335)  | $(12544)  | $(25243)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(114)  | $(198)  | $(92)  | $(376)  | $(206)  | $(2319)  | $(198)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $55253  | $96525  | $46298  | $174531  | $96459  | $85138  | $87559  |
| TOTAL LIABILITIES AND EQUITY | $55253  | $96525  | $46298  | $174531  | $96459  | $85138  | $87559  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-RBV1** | **VV-SUPR2** | **VV-AMW1** | **VV-JPNW** | **VV-KKCSK** | **VV-RUM1** | **VV-HPHH** |
| ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |  |  |  |
| Cash | $30239  | $7822  | $505  | $194  | $-  | $319  | $350  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $30239  | $7822  | $505  | $194  | $-  | $319  | $350  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $54789  | $37420  | $107126  | $40914  | $100000  | $65579  | $70500  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $54789  | $37420  | $107126  | $40914  | $100000  | $65579  | $70500  |
| TOTAL ASSETS | $85028  | $45242  | $107631  | $41108  | $100000  | $65898  | $70850  |
| LIABILITIES AND EQUITY |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $95000  | $49500  | $130000  | $50000  | $125000  | $82000  | $90000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(11034)  | $(4875)  | $(22141)  | $(8804)  | $(25000)  | $(15959)  | $(18993)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $1061  | $617  | $(227)  | $(87)  | $-  | $(143)  | $(157)  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $85028  | $45242  | $107631  | $41108  | $100000  | $65898  | $70850  |
| TOTAL LIABILITIES AND EQUITY | $85028  | $45242  | $107631  | $41108  | $100000  | $65898  | $70850  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **BALANCE SHEET (BY-SERIES)** |
| **As of June 30, 2025** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **VV-RB22** | **VV-CHAM2** | **VV-BURGS1** | **VV-CDP1** |
| ASSETS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Current Assets |  |  |  |  |
| Cash | $218  | $2037  | $389  | $28004  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Current Assets | $218  | $2037  | $389  | $28004  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collectible Assets | $47224  | $80237  | $83602  | $24507  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Other Assets | $47224  | $80237  | $83602  | $24507  |
| TOTAL ASSETS | $47442  | $82273  | $83991  | $52510  |
| LIABILITIES AND EQUITY |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Current Liabilities | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Current Liabilities | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Current Liabilities | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Contributions | $56000  | $97000  | $100000  | $60000  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Membership Distributions | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retained Earnings | $(8460)  | $(14786)  | $(15835)  | $(11288)  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Income | $(98)  | $60  | $(175)  | $3798  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Equity | $47442  | $82273  | $83991  | $52510  |
| TOTAL LIABILITIES AND EQUITY | $47442  | $82273  | $83991  | $52510  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-0001** | **VV-PNST** | **VV-STEML** | **VV-SUPR** | **VV-CHAM** | **VV-BDX** | **VV-MACAL** | **VV-SPAN** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | -685  | 407  | 5414  | 1508  | 10420  | 1556  | 479  | 9099  |
| **Total Current Assets** | **-685**  | **407**  | **5414**  | **1508**  | **10420**  | **1556**  | **479**  | **9099**  |
| **Collectible Assets** | 0  | 40000  | 53414  | 47957  | 9844  | 53835  | 75400  | 58209  |
| **TOTAL ASSETS** | **-685**  | **40407**  | **58828**  | **49465**  | **20263**  | **55391**  | **75879**  | **67308**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 46000  | 46000  | 64500  | 71500  | 73000  | 85000  | 85000  | 84000  |
| **Membership Distributions/Dividends** | -53310  | 0  | 0  | -20920  | -63900  | -29624  | 0  | -14494  |
| **Retained Earnings** | 10200  | -4772  | -6411  | 157  | 12963  | 1480  | -8155  | -3243  |
| **Net Income** | -3575  | -821  | 739  | -1273  | -1799  | -1465  | -966  | 1045  |
| **Total Equity** | **-685**  | **40407**  | **58828**  | **49465**  | **20263**  | **55391**  | **75879**  | **67308**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **-685**  | **40407**  | **58828**  | **49465**  | **20263**  | **55391**  | **75879**  | **67308**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOWCK** | **VV-FUTUR** | **VV-DRC** | **VV-NAPA** | **VV-RHONE** | **VV-PTRS** | **VV-JPWY** | **VV-PDMT** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 441  | 631  | 772  | 4488  | 5533  | 163  | 1054  | 871  |
| **Total Current Assets** | **441**  | **631**  | **772**  | **4488**  | **5533**  | **163**  | **1054**  | **871**  |
| **Collectible Assets** | 0  | 100254  | 121565  | 114427  | 134751  | 25893  | 165500  | 137100  |
| **TOTAL ASSETS** | **441**  | **100885**  | **122337**  | **118915**  | **140284**  | **26056**  | **166554**  | **137971**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 94000  | 112000  | 137000  | 142000  | 153000  | 29000  | 187000  | 154500  |
| **Membership Distributions/Dividends** | -120160  | 0  | 0  | -15812  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | 37903  | -9842  | -13106  | -5659  | -14699  | -2614  | -18321  | -14773  |
| **Net Income** | -11302  | -1273  | -1557  | -1614  | 1983  | -330  | -2125  | -1756  |
| **Total Equity** | **441**  | **100885**  | **122337**  | **118915**  | **140284**  | **26056**  | **166554**  | **137971**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **441**  | **100885**  | **122337**  | **118915**  | **140284**  | **26056**  | **166554**  | **137971**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOD10** | **VV-ROSE** | **VV-GPS** | **VV-LAF10** | **VV-JYFT** | **VV-MR19** | **VV-BDMA** | **VV-DRCH** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 2156  | 1004  | 727  | 682  | 119  | 158  | 12248  | 299  |
| **Total Current Assets** | **2156**  | **1004**  | **727**  | **682**  | **119**  | **158**  | **12248**  | **299**  |
| **Collectible Assets** | 86797  | 35769  | 106550  | 106428  | 20000  | 23035  | 28280  | 46396  |
| **TOTAL ASSETS** | **88953**  | **36773**  | **107277**  | **107110**  | **20119**  | **23193**  | **40529**  | **46695**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 99500  | 41000  | 129000  | 121000  | 24000  | 28000  | 43000  | 53000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -9944  | -3981  | -20257  | -12515  | -3640  | -4489  | -4874  | -5703  |
| **Net Income** | -603  | -246  | -1466  | -1375  | -241  | -318  | 2403  | -602  |
| **Total Equity** | **88953**  | **36773**  | **107277**  | **107110**  | **20119**  | **23193**  | **40529**  | **46695**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **88953**  | **36773**  | **107277**  | **107110**  | **20119**  | **23193**  | **40529**  | **46695**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACAL50** | **VV-GERM** | **VV-LR15** | **VV-JSCV** | **VV-SCRV** | **VV-CDCV** | **VV-CB100** | **VV-KGC1** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 648  | 1443  | 394  | 344  | 738  | 669  | 321  | 424  |
| **Total Current Assets** | **648**  | **1443**  | **394**  | **344**  | **738**  | **669**  | **321**  | **424**  |
| **Collectible Assets** | 102000  | 40151  | 55425  | 52674  | 116067  | 32496  | 48932  | 66022  |
| **TOTAL ASSETS** | **102648**  | **41594**  | **55819**  | **53018**  | **116805**  | **33165**  | **49253**  | **66446**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 115000  | 53000  | 70000  | 61000  | 131000  | 38000  | 57000  | 75000  |
| **Membership Distributions/Dividends** | 0  | -9428  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -11045  | -1375  | -13385  | -7289  | -12706  | -4512  | -7099  | -7702  |
| **Net Income** | -1307  | -602  | -796  | -693  | -1489  | -323  | -648  | -852  |
| **Total Equity** | **102648**  | **41594**  | **55819**  | **53018**  | **116805**  | **33165**  | **49253**  | **66446**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **102648**  | **41594**  | **55819**  | **53018**  | **116805**  | **33165**  | **49253**  | **66446**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRC15** | **VV-CHBL1** | **VV-BDXM1** | **VV-PFGV** | **VV-WBURG** | **VV-KGC2** | **VV-MACAL2** | **VV-MVRW** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 428  | 21673  | 3644  | 11835  | 8875  | 890  | 592  | 873  |
| **Total Current Assets** | **428**  | **21673**  | **3644**  | **11835**  | **8875**  | **890**  | **592**  | **873**  |
| **Collectible Assets** | 67200  | 6242  | 165260  | 61997  | 117016  | 132746  | 89196  | 126178  |
| **TOTAL ASSETS** | **67628**  | **27915**  | **168904**  | **73832**  | **125891**  | **133636**  | **89788**  | **127051**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 76000  | 30000  | 200000  | 82000  | 138000  | 158000  | 105000  | 155000  |
| **Membership Distributions/Dividends** | 0  | -6115  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -7508  | -1315  | -29662  | -12257  | -13403  | -22568  | -14019  | -26187  |
| **Net Income** | -864  | 5346  | -1434  | 4089  | 1294  | -1796  | -1193  | -1762  |
| **Total Equity** | **67628**  | **27915**  | **168904**  | **73832**  | **125891**  | **133636**  | **89788**  | **127051**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **67628**  | **27915**  | **168904**  | **73832**  | **125891**  | **133636**  | **89788**  | **127051**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRCRC1** | **VV-CDVM** | **VV-MACAL3** | **VV-POM1** | **VV-BXEP21** | **VV-DRCH17** | **VV-MACFC** | **VV-BOW50** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 564  | 564  | 733  | 3248  | 2871  | 1794  | 372  | 338  |
| **Total Current Assets** | **564**  | **564**  | **733**  | **3248**  | **2871**  | **1794**  | **372**  | **338**  |
| **Collectible Assets** | 88279  | 84284  | 106878  | 82365  | 192107  | 60643  | 54050  | 37500  |
| **TOTAL ASSETS** | **88843**  | **84848**  | **107611**  | **85613**  | **194979**  | **62437**  | **54422**  | **37838**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 100000  | 100000  | 130000  | 110000  | 230000  | 88000  | 66000  | 60000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | -11176  | 0  | -17313  | 0  | 0  |
| **Retained Earnings** | -10021  | -14016  | -20912  | -11729  | -32892  | -7250  | -10828  | -21480  |
| **Net Income** | -1137  | -1137  | -1477  | -1481  | -2129  | -1000  | -750  | -682  |
| **Total Equity** | **88843**  | **84848**  | **107611**  | **85613**  | **194979**  | **62437**  | **54422**  | **37838**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **88843**  | **84848**  | **107611**  | **85613**  | **194979**  | **62437**  | **54422**  | **37838**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-CCC1** | **VV-TLC1** | **VV-RTBC** | **VV-MARG1** | **VV-SAIC** | **VV-BDX2K** | **VV-DRCH14** | **VV-HAWV** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 490  | 445  | 575  | 552  | 3693  | 40574  | 406  | 299  |
| **Total Current Assets** | **490**  | **445**  | **575**  | **552**  | **3693**  | **40574**  | **406**  | **299**  |
| **Collectible Assets** | 72283  | 65870  | 84178  | 81722  | 50080  | 121920  | 63700  | 46650  |
| **TOTAL ASSETS** | **72773**  | **66315**  | **84753**  | **82274**  | **53773**  | **162494**  | **64106**  | **46949**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 87000  | 79000  | 102000  | 98000  | 68000  | 176000  | 72000  | 53000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -13238  | -11787  | -16088  | -14612  | -14928  | -26618  | -7076  | -5449  |
| **Net Income** | -989  | -898  | -1159  | -1114  | 701  | 13112  | -818  | -602  |
| **Total Equity** | **72773**  | **66315**  | **84753**  | **82274**  | **53773**  | **162494**  | **64106**  | **46949**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **72773**  | **66315**  | **84753**  | **82274**  | **53773**  | **162494**  | **64106**  | **46949**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACAL4** | **VV-LAF19** | **VV-KGC3** | **VV-KGC4** | **VV-DP08** | **VV-DL19** | **VV-DRC09** | **VV-ITRC** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 451  | 259  | 485  | 361  | 479  | 355  | 592  | 5486  |
| **Total Current Assets** | **451**  | **259**  | **485**  | **361**  | **479**  | **355**  | **592**  | **5486**  |
| **Collectible Assets** | 56216  | 37200  | 78000  | 42250  | 71996  | 52632  | 90480  | 55076  |
| **TOTAL ASSETS** | **56667**  | **37459**  | **78485**  | **42611**  | **72475**  | **52987**  | **91072**  | **60562**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 80000  | 46000  | 86000  | 64000  | 85000  | 63000  | 105000  | 73000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -22424  | -8018  | -6538  | -20662  | -11559  | -9297  | -12735  | -12984  |
| **Net Income** | -909  | -523  | -977  | -727  | -966  | -716  | -1193  | 546  |
| **Total Equity** | **56667**  | **37459**  | **78485**  | **42611**  | **72475**  | **52987**  | **91072**  | **60562**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **56667**  | **37459**  | **78485**  | **42611**  | **72475**  | **52987**  | **91072**  | **60562**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOW2** | **VV-KCSK** | **VV-YAM1** | **VV-LBV1** | **VV-SCC1** | **VV-GULG1** | **VV-DRCH19** | **VV-BOMA** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 316  | 0  | 220  | 575  | 334  | 2491  | 1093  | 394  |
| **Total Current Assets** | **316**  | **0**  | **220**  | **575**  | **334**  | **2491**  | **1093**  | **394**  |
| **Collectible Assets** | 39172  | 258000  | 29454  | 84834  | 52172  | 49209  | 165806  | 62180  |
| **TOTAL ASSETS** | **39488**  | **258000**  | **29674**  | **85409**  | **52506**  | **51700**  | **166899**  | **62574**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 56000  | 315000  | 39000  | 102000  | 59500  | 61000  | 194000  | 70000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -15876  | -57000  | -8883  | -15432  | -6317  | -9057  | -24896  | -6630  |
| **Net Income** | -636  | 0  | -443  | -1159  | -677  | -243  | -2205  | -796  |
| **Total Equity** | **39488**  | **258000**  | **29674**  | **85409**  | **52506**  | **51700**  | **166899**  | **62574**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **39488**  | **258000**  | **29674**  | **85409**  | **52506**  | **51700**  | **166899**  | **62574**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-KGC5** | **VV-CHJC** | **VV-HIB1** | **VV-HBC1** | **VV-LAT1** | **VV-SPAN2** | **VV-KGC6** | **VV-SCC2** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 299  | 1954  | 366  | 687  | 1247  | 6734  | 366  | 637  |
| **Total Current Assets** | **299**  | **1954**  | **366**  | **687**  | **1247**  | **6734**  | **366**  | **637**  |
| **Collectible Assets** | 45900  | 58079  | 52858  | 104120  | 70638  | 56620  | 55000  | 96086  |
| **TOTAL ASSETS** | **46199**  | **60034**  | **53224**  | **104807**  | **71885**  | **63353**  | **55366**  | **96723**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 53000  | 69000  | 65000  | 122000  | 82000  | 72000  | 65000  | 113000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -6199  | -8601  | -11037  | -15806  | -9364  | -9612  | -8895  | -14993  |
| **Net Income** | -602  | -365  | -739  | -1387  | -751  | 965  | -739  | -1284  |
| **Total Equity** | **46199**  | **60034**  | **53224**  | **104807**  | **71885**  | **63353**  | **55366**  | **96723**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **46199**  | **60034**  | **53224**  | **104807**  | **71885**  | **63353**  | **55366**  | **96723**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-GCW1** | **VV-MACAL5** | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** | **VV-RBV1** | **VV-SUPR2** | **VV-AMW1** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 4514  | 1211  | 665  | 564  | 637  | 8956  | 5442  | 733  |
| **Total Current Assets** | **4514**  | **1211**  | **665**  | **564**  | **637**  | **8956**  | **5442**  | **733**  |
| **Collectible Assets** | 41876  | 173696  | 96000  | 86893  | 87120  | 75010  | 39183  | 107126  |
| **TOTAL ASSETS** | **46390**  | **174907**  | **96665**  | **87457**  | **87757**  | **83966**  | **44625**  | **107859**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 52500  | 215000  | 118000  | 100000  | 113000  | 95000  | 49500  | 130000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -6740  | -37650  | -19994  | -11407  | -23959  | -13417  | -5927  | -20664  |
| **Net Income** | 630  | -2443  | -1341  | -1137  | -1284  | 2383  | 1052  | -1477  |
| **Total Equity** | **46390**  | **174907**  | **96665**  | **87457**  | **87757**  | **83966**  | **44625**  | **107859**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **46390**  | **174907**  | **96665**  | **87457**  | **87757**  | **83966**  | **44625**  | **107859**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **BALANCE SHEET (BY-SERIES)** |
| **As of December 31, 2024** |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-JPNW** | **VV-KKCSK** | **VV-RUM1** | **VV-HPHH** | **VV-RB22** | **VV-CHAM2** | **VV-BURGS1** | **VV-CDP1** |
| **ASSETS** |  |  |  |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |  |  |  |
| **Cash and Cash Equivalents** | 282  | 0  | 462  | 507  | 316  | 547  | 564  | 3253  |
| **Total Current Assets** | **282**  | **0**  | **462**  | **507**  | **316**  | **547**  | **564**  | **3253**  |
| **Collectible Assets** | 40914  | 100000  | 65579  | 70500  | 47224  | 81667  | 83602  | 45460  |
| **TOTAL ASSETS** | **41196**  | **100000**  | **66041**  | **71007**  | **47540**  | **82214**  | **84166**  | **48712**  |
| **LIABILITIES AND** <br>**MEMBERS' EQUITY** |  |  |  |  |  |  |  |  |
| **Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Other Current Liabilities** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Total Current Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **Total Liabilities** | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  | **0**  |
| **MEMBERS" EQUITY** |  |  |  |  |  |  |  |  |
| **Membership Subscriptions** | 50000  | 125000  | 82000  | 90000  | 56000  | 97000  | 100000  | 60000  |
| **Membership Distributions/Dividends** | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  |
| **Retained Earnings** | -8236  | -25000  | -15027  | -17970  | -7824  | -13684  | 0  | 0  |
| **Net Income** | -568  | 0  | -932  | -1023  | -636  | -1102  | -15835  | -11288  |
| **Total Equity** | **41196**  | **100000**  | **66041**  | **71007**  | **47540**  | **82214**  | **84166**  | **48712**  |
| **TOTAL LIABILITIES AND** <br>**MEMBERS' EQUITY** | **41196**  | **100000**  | **66041**  | **71007**  | **47540**  | **82214**  | **84166**  | **48712**  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **CONSOLIDATED STATEMENT OF OPERATIONS** |
| **For the period from January 1, 2025 to June 30, 2025 (Unaudited)** |
| **And the period from January 1, 2024 to December 31, 2024 (Audited)** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements.**  |

---

---

| | | |
|:---|:---|:---|
|  | **June 30, 2025 (Unaudited)** | **December 31, 2024 (Audited)** |
| Revenues | $249761.47  | 164889  |
| Cost of revenues | 252064.72  | 107945  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -$2303.25  | 56944  |
| Operating Expenses: |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 15000.00  | 141598  |
| Operating Income/(Loss) | (17303.25)  | ($84654)  |
| Provision for Income Taxes | 0  | 0  |
| Net Income | $(17303.25)  | ($84654)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-0001** | **VV-PNST** | **VV-STEML** | **VV-SUPR** | **VV-CHAM** | **VV-BDX** | **VV-MACAL** | **VV-SPAN** | **VV-BOWCK** |
| Revenues | -  | -  | 5061  | -  | 3864  | -  | -  | 3015  | -  |
| Cost of revenues | -  | -  | 4655  | -  | 3383  | -  | -  | 2441  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | -  | 406  | -  | 481  | -  | -  | 574  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 126  | 126  | 133  | 142  | 146  | 149  | 149  | 147  | 164  |
| Operating Income/(Loss) | (126)  | (126)  | 273  | (142)  | 335  | (149)  | (149)  | 427  | (164)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (126)  | (126)  | 273  | (142)  | 335  | (149)  | (149)  | 427  | (164)  |
| Weighted Number of Series Membership Interests | 1000  | 2000  | 6450  | 1986  | 1460  | 2125  | 1700  | 1400  | 2000  |
| **Basic and diluted loss per Series membership interest** | (0.13)  | (0.06)  | 0.04  | (0.07)  | 0.23  | (0.07)  | (0.09)  | 0.31  | (0.08)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-FUTUR** | **VV-DRC** | **VV-NAPA** | **VV-RHONE** | **VV-PTRS** | **VV-JPWY** | **VV-PDMT** | **VV-BOD10** | **VV-ROSE** |
| Revenues | 407  | -  | -  | 1759  | -  | -  | -  | 8067  | 4710  |
| Cost of revenues | 360  | -  | -  | 1617  | -  | -  | -  | 12386  | 5140  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | 47  | -  | -  | 141  | -  | -  | -  | (4320)  | (431)  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 196  | 240  | 248  | 268  | 51  | 327  | 270  | 174  | 72  |
| Operating Income/(Loss) | (148)  | (240)  | (248)  | (126)  | (51)  | (327)  | (270)  | (4494)  | (502)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (148)  | (240)  | (248)  | (126)  | (51)  | (327)  | (270)  | (4494)  | (502)  |
| Weighted Number of Series Membership Interests | 1600  | 5480  | 2840  | 3825  | 500  | 5500  | 3090  | 1990  | 1000  |
| **Basic and diluted loss per Series membership interest** | (0.09)  | (0.04)  | (0.09)  | (0.03)  | (0.10)  | (0.06)  | (0.09)  | (2.26)  | (0.50)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.** <br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-GPS** | **VV-LAF10** | **VV-JYFT** | **VV-MR19** | **VV-BDMA** | **VV-DRCH** | **VV-MACAL50** | **VV-GERM** | **VV-LR15** | **VV-JSCV** |
| Revenues | -  | -  | 747  | -  | 4319  | -  | -  | -  | -  | -  |
| Cost of revenues | -  | -  | 467  | -  | 3133  | -  | -  | -  | -  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | -  | 280  | -  | 1186  | -  | -  | -  | -  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 226  | 212  | 37  | 49  | 75  | 93  | 201  | 93  | 122  | 107  |
| Operating Income/(Loss) | (226)  | (212)  | 243  | (49)  | 1111  | (93)  | (201)  | (93)  | (122)  | (107)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (226)  | (212)  | 243  | (49)  | 1111  | (93)  | (201)  | (93)  | (122)  | (107)  |
| Weighted Number of Series Membership Interests | 3000  | 1210  | 800  | 280  | 860  | 530  | 5750  | 1000  | 700  | 610  |
| **Basic and diluted loss per Series membership interest** | (0.08)  | (0.17)  | 0.30  | (0.17)  | 1.29  | (0.17)  | (0.03)  | (0.09)  | (0.17)  | (0.17)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-SCRV** | **VV-CDCV** | **VV-CB100** | **VV-KGC1** | **VV-DRC15** | **VV-CHBL1** | **VV-BDXM1** | **VV-PFGV** | **VV-WBURG** |
| Revenues | -  | 411  | 10617  | -  | -  | -  | 9039  | 11388  | -  |
| Cost of revenues | -  | 346  | 13268  | -  | -  | -  | 6787  | 10062  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | 66  | (2651)  | -  | -  | -  | 2253  | 1326  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 229  | 66  | 100  | 131  | 133  | 52  | 350  | 143  | 241  |
| Operating Income/(Loss) | (229)  | (1)  | (2751)  | (131)  | (133)  | (52)  | 1903  | 1183  | (241)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (229)  | (1)  | (2751)  | (131)  | (133)  | (52)  | 1903  | 1183  | (241)  |
| Weighted Number of Series Membership Interests | 1310  | 760  | 570  | 1500  | 760  | 600  | 4000  | 1640  | 4600  |
| **Basic and diluted loss per Series membership interest** | (0.17)  | (0.00)  | (4.83)  | (0.09)  | (0.17)  | (0.09)  | 0.48  | 0.72  | (0.05)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-KGC2** | **VV-MACAL2** | **VV-MVRW** | **VV-DRCRC1** | **VV-CDVM** | **VV-MACAL3** | **VV-POM1** | **VV-BXEP21** | **VV-DRCH17** |
| Revenues | -  | -  | -  | -  | -  | -  | -  | 15466  | -  |
| Cost of revenues | -  | -  | -  | -  | -  | -  | -  | 12708  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | -  | -  | -  | -  | -  | -  | 2757  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 276  | 184  | 271  | 175  | 175  | 227  | 192  | 402  | 154  |
| Operating Income/(Loss) | (276)  | (184)  | (271)  | (175)  | (175)  | (227)  | (192)  | 2355  | (154)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (276)  | (184)  | (271)  | (175)  | (175)  | (227)  | (192)  | 2355  | (154)  |
| Weighted Number of Series Membership Interests | 1580  | 1050  | 3100  | 1000  | 1000  | 1300  | 1100  | 4600  | 880  |
| **Basic and diluted loss per Series membership interest** | (0.17)  | (0.17)  | (0.09)  | (0.17)  | (0.17)  | (0.17)  | (0.17)  | 0.51  | (0.17)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACFC** | **VV-BOW50** | **VV-CCC1** | **VV-TLC1** | **VV-RTBC** | **VV-MARG1** | **VV-SAIC** | **VV-BDX2K** | **VV-DRCH14** |
| Revenues | -  | -  | -  | 4617  | -  | 20289  | 7748  | 41605  | -  |
| Cost of revenues | -  | -  | -  | 3456  | -  | 25585  | 5620  | 52000  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | -  | -  | 1161  | -  | (5297)  | 2128  | (10394)  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 115  | 105  | 152  | 138  | 178  | 171  | 119  | 308  | 126  |
| Operating Income/(Loss) | (115)  | (105)  | (152)  | 1023  | (178)  | (5468)  | 2009  | (10702)  | (126)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (115)  | (105)  | (152)  | 1023  | (178)  | (5468)  | 2009  | (10702)  | (126)  |
| Weighted Number of Series Membership Interests | 1320  | 600  | 870  | 790  | 1020  | 980  | 680  | 1760  | 1440  |
| **Basic and diluted loss per Series membership interest** | (0.09)  | (0.17)  | (0.17)  | 1.30  | (0.17)  | (5.58)  | 2.95  | (6.08)  | (0.09)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-HAWV** | **VV-MACAL4** | **VV-LAF19** | **VV-KGC3** | **VV-KGC4** | **VV-DP08** | **VV-DL19** | **VV-DRC09** | **VV-ITRC** |
| Revenues | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Cost of revenues | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 93  | 140  | 80  | 150  | 112  | 149  | 110  | 184  | 128  |
| Operating Income/(Loss) | (93)  | (140)  | (80)  | (150)  | (112)  | (149)  | (110)  | (184)  | (128)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (93)  | (140)  | (80)  | (150)  | (112)  | (149)  | (110)  | (184)  | (128)  |
| Weighted Number of Series Membership Interests | 1060  | 800  | 920  | 860  | 1280  | 1700  | 630  | 1050  | 1460  |
| **Basic and diluted loss per Series membership interest** | (0.09)  | (0.17)  | (0.09)  | (0.17)  | (0.09)  | (0.09)  | (0.17)  | (0.17)  | (0.09)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOW2** | **VV-KCSK** | **VV-YAM1** | **VV-LBV1** | **VV-SCC1** | **VV-GUGL1** | **VV-DRCH19** | **VV-BOMA** | **VV-KGC5** |
| Revenues | -  | -  | -  | 9023  | -  | 3155  | -  | -  | -  |
| Cost of revenues | -  | -  | -  | 7731  | -  | 2545  | -  | -  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | -  | -  | 1293  | -  | 609  | -  | -  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 98  | -  | 68  | 178  | 104  | 107  | 339  | 122  | 93  |
| Operating Income/(Loss) | (98)  | -  | (68)  | 1114  | (104)  | 503  | (339)  | (122)  | (93)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (98)  | -  | (68)  | 1114  | (104)  | 503  | (339)  | (122)  | (93)  |
| Weighted Number of Series Membership Interests | 1120  | 3150  | 780  | 1020  | 595  | 610  | 1940  | 700  | 530  |
| **Basic and diluted loss per Series membership interest** | (0.09)  | -  | (0.09)  | 1.09  | (0.17)  | 0.82  | (0.17)  | (0.17)  | (0.17)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-CHJC** | **VV-HIB1** | **VV-HBC1** | **VV-LAT1** | **VV-SPAN2** | **VV-KGC6** | **VV-SCC2** | **VV-GCW1** | **VV-MACAL5** |
| Revenues | 6116  | -  | -  | 773  | 7258  | -  | -  | -  | -  |
| Cost of revenues | 5850  | -  | -  | 594  | 5543  | -  | -  | -  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | 266  | -  | -  | 180  | 1715  | -  | -  | -  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 121  | 114  | 213  | 143  | 126  | 114  | 198  | 92  | 376  |
| Operating Income/(Loss) | 145  | (114)  | (213)  | 36  | 1589  | (114)  | (198)  | (92)  | (376)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | 145  | (114)  | (213)  | 36  | 1589  | (114)  | (198)  | (92)  | (376)  |
| Weighted Number of Series Membership Interests | 690  | 650  | 1220  | 820  | 720  | 650  | 1130  | 525  | 2150  |
| **Basic and diluted loss per Series membership interest** | 0.21  | (0.17)  | (0.17)  | 0.04  | 2.21  | (0.17)  | (0.17)  | (0.17)  | (0.17)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** | **VV-KGC6** | **VV-SCC2** | **VV-GCW1** | **VV-MACAL5** | **VV-HCC1** | **VV-CALC1** |
| Revenues | -  | 19878  | -  | 21449  | 2466  | -  | -  | -  | -  |
| Cost of revenues | -  | 22021  | -  | 20221  | 1763  | -  | -  | -  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | (2144)  | -  | 1227  | 704  | -  | -  | -  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 206  | 175  | 198  | 166  | 87  | 227  | 87  | -  | 143  |
| Operating Income/(Loss) | (206)  | (2319)  | (198)  | 1061  | 617  | (227)  | (87)  | -  | (143)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  | -  | -  | -  | -  |
| Net Income | (206)  | (2319)  | (198)  | 1061  | 617  | (227)  | (87)  | -  | (143)  |
| Weighted Number of Series Membership Interests | 1180  | 1000  | 1130  | 950  | 495  | 1300  | 500  | 1250  | 820  |
| **Basic and diluted loss per Series membership interest** | (0.17)  | (2.32)  | (0.17)  | 1.12  | 1.25  | (0.17)  | (0.17)  | -  | (0.17)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACAL6** | **VV-RBV1** | **VV-SUPR2** | **VV-AMW1** | **VV-JPNW** | **VV-KKCSK** | **VV-RUM1** | **VV-HPHH** |
| Revenues | -  | 21449  | 2466  | -  | -  | -  | -  | -  |
| Cost of revenues | -  | 20221  | 1763  | -  | -  | -  | -  | -  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | 1227  | 704  | -  | -  | -  | -  | -  |
| Operating Expenses: |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 198  | 166  | 87  | 227  | 87  | -  | 143  | 157  |
| Operating Income/(Loss) | (198)  | 1061  | 617  | (227)  | (87)  | -  | (143)  | (157)  |
| Provision for Income Taxes | -  | -  | -  | -  | -  |  | -  | -  |
| Net Income | (198)  | 1061  | 617  | (227)  | (87)  | -  | (143)  | (157)  |
| Weighted Number of Series Membership Interests | 1130  | 950  | 495  | 1300  | 500  | 1250  | 820  | 900  |
| **Basic and diluted loss per Series membership interest** | (0.17)  | 1.12  | 1.25  | (0.17)  | (0.17)  |  | (0.17)  | (0.17)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the Six Months Ended June 30, 2025** |
| **In the opinion of management all adjustments necessary in order to make the interim financial statements not misleading have been included.**<br>**See accompanying Notes to these Financial Statements** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **VV-RB22** | **VV-CHAM2** | **VV-BURGS1** | **VV-CDP1** |
| Revenues | -  | 1660  | -  | 24856  |
| Cost of revenues | -  | 1430  | -  | 20953  |
| &nbsp;&nbsp;&nbsp;Gross Profit (Loss) | -  | 229  | -  | 3903  |
| Operating Expenses: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;General and administrative | 98  | 170  | 175  | 105  |
| Operating Income/(Loss) | (98)  | 60  | (175)  | 3798  |
| Provision for Income Taxes | -  | -  | -  | -  |
| Net Income | (98)  | 60  | (175)  | 3798  |
| Weighted Number of Series Membership Interests | 560  | 970  | 1000  | 600  |
| **Basic and diluted loss per Series membership interest** | (0.17)  | 0.06  | (0.17)  | 6.33  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-0001** | **VV-PNST** | **VV-STEML** | **VV-SUPR** | **VV-CHAM** | **VV-BDX** | **VV-MACAL** | **VV-SPAN** |
| **Revenues** | $-  | $-  | $4987  | $-  | $8710  | $-  | $-  | $8064  |
| **Cost of revenues** | $-  | $-  | $3386  | $-  | $6058  | $-  | $-  | $5820  |
| **Gross Profit (Loss)** | $-  | $-  | $1601  | $-  | $2652  | $-  | $-  | $2244  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $3575  | $821  | $862  | $1273  | $4451  | $1465  | $966  | $1199  |
| **Operating Income/(Loss)** | $(3575)  | $(821)  | $739  | $(1273)  | $(1799)  | $(1465)  | $(966)  | $1045  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(3575)  | $(821)  | $739  | $(1273)  | $(1799)  | $(1465)  | $(966)  | $1045  |
| **Weighted number of Series membership interest** | 1000  | 2000  | 6450  | 1986  | 1460  | 2125  | 1700  | 1400  |
| **Basic and diluted loss per Series membership interest** | $(3.57)  | $(0.41)  | $0.11  | $(0.64)  | $(1.23)  | $(0.69)  | $(0.57)  | $0.75  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOWCK** | **VV-FUTUR** | **VV-DRC** | **VV-NAPA** | **VV-RHONE** | **VV-PTRS** | **VV-JPWY** | **VV-PDMT** |
| **Revenues** | $-  | $-  | $-  | $-  | $4671  | $-  | $-  | $-  |
| **Cost of revenues** | $-  | $-  | $-  | $-  | $949  | $-  | $-  | $-  |
| **Gross Profit (Loss)** | $-  | $-  | $-  | $-  | $3722  | $-  | $-  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $11302  | $1273  | $1557  | $1614  | $1739  | $330  | $2125  | $1756  |
| **Operating Income/(Loss)** | $(11302)  | $(1273)  | $(1557)  | $(1614)  | $1983  | $(330)  | $(2125)  | $(1756)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(11302)  | $(1273)  | $(1557)  | $(1614)  | $1983  | $(330)  | $(2125)  | $(1756)  |
| **Weighted number of Series membership interest** | 2000  | 1600  | 5480  | 2840  | 3825  | 500  | 5500  | 3090  |
| **Basic and diluted loss per Series membership interest** | $(5.65)  | $(0.80)  | $(0.28)  | $(0.57)  | $0.52  | $(0.66)  | $(0.39)  | $(0.57)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOD10** | **VV-ROSE** | **VV-GPS** | **VV-LAF10** | **VV-JYFT** | **VV-MR19** | **VV-BDMA** | **VV-DRCH** |
| **Revenues** | $1595  | $773  | $-  | $-  | $-  | $-  | $12006  | $-  |
| **Cost of revenues** | $1067  | $553  | $-  | $-  | $-  | $-  | $9115  | $-  |
| **Gross Profit (Loss)** | $528  | $220  | $-  | $-  | $-  | $-  | $2891  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $1131  | $466  | $1466  | $1375  | $241  | $318  | $489  | $602  |
| **Operating Income/(Loss)** | $(603)  | $(246)  | $(1466)  | $(1375)  | $(241)  | $(318)  | $2403  | $(602)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(603)  | $(246)  | $(1466)  | $(1375)  | $(241)  | $(318)  | $2403  | $(602)  |
| **Weighted number of Series membership interest** | 1990  | 1000  | 3000  | 1210  | 800  | 280  | 860  | 530  |
| **Basic and diluted loss per Series membership interest** | $(0.30)  | $(0.25)  | $(0.49)  | $(1.14)  | $(0.30)  | $(1.14)  | $2.79  | $(1.14)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACAL50** | **VV-GERM** | **VV-LR15** | **VV-JSCV** | **VV-SCRV** | **VV-CDCV** | **VV-CB100** | **VV-KGC1** |
| **Revenues** | $-  | $-  | $-  | $-  | $-  | $455  | $-  | $-  |
| **Cost of revenues** | $-  | $-  | $-  | $-  | $-  | $346  | $-  | $-  |
| **Gross Profit (Loss)** | $-  | $-  | $-  | $-  | $-  | $109  | $-  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $1307  | $602  | $796  | $693  | $1489  | $432  | $648  | $852  |
| **Operating Income/(Loss)** | $(1307)  | $(602)  | $(796)  | $(693)  | $(1489)  | $(323)  | $(648)  | $(852)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(1307)  | $(602)  | $(796)  | $(693)  | $(1489)  | $(323)  | $(648)  | $(852)  |
| **Weighted number of Series membership interest** | 5750  | 1000  | 700  | 610  | 1310  | 760  | 570  | 1500  |
| **Basic and diluted loss per Series membership interest** | $(0.23)  | $(0.60)  | $(1.14)  | $(1.14)  | $(1.14)  | $(0.42)  | $(1.14)  | $(0.57)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRC15** | **VV-CHBL1** | **VV-BDXM1** | **VV-PFGV** | **VV-WBURG** | **VV-KGC2** | **VV-MACAL2** | **VV-MVRW** |
| **Revenues** | $-  | $20561  | $2517  | $11374  | $8098  | $-  | $-  | $-  |
| **Cost of revenues** | $-  | $14731  | $1678  | $6353  | $5235  | $-  | $-  | $-  |
| **Gross Profit (Loss)** | $-  | $5830  | $839  | $5021  | $2863  | $-  | $-  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $864  | $484  | $2273  | $932  | $1568  | $1796  | $1193  | $1762  |
| **Operating Income/(Loss)** | $(864)  | $5346  | $(1434)  | $4089  | $1294  | $(1796)  | $(1193)  | $(1762)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(864)  | $5346  | $(1434)  | $4089  | $1294  | $(1796)  | $(1193)  | $(1762)  |
| **Weighted number of Series membership interest** | 760  | 600  | 4000  | 1640  | 4600  | 1580  | 1050  | 3100  |
| **Basic and diluted loss per Series membership interest** | $(1.14)  | $8.91  | $(0.36)  | $2.49  | $0.28  | $(1.14)  | $(1.14)  | $(0.57)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRCRC1** | **VV-CDVM** | **VV-MACAL3** | **VV-POM1** | **VV-BXEP21** | **VV-DRCH17** | **VV-MACFC** | **VV-BOW50** |
| **Revenues** | $-  | $-  | $-  | $-  | $1575  | $-  | $-  | $-  |
| **Cost of revenues** | $-  | $-  | $-  | $-  | $1091  | $-  | $-  | $-  |
| **Gross Profit (Loss)** | $-  | $-  | $-  | $-  | $484  | $-  | $-  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $1137  | $1137  | $1477  | $1481  | $2614  | $1000  | $750  | $682  |
| **Operating Income/(Loss)** | $(1137)  | $(1137)  | $(1477)  | $(1481)  | $(2129)  | $(1000)  | $(750)  | $(682)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(1137)  | $(1137)  | $(1477)  | $(1481)  | $(2129)  | $(1000)  | $(750)  | $(682)  |
| **Weighted number of Series membership interest** | 1000  | 1000  | 1300  | 1100  | 4600  | 880  | 1320  | 600  |
| **Basic and diluted loss per Series membership interest** | $(1.14)  | $(1.14)  | $(1.14)  | $(1.35)  | $(0.46)  | $(1.14)  | $(0.57)  | $(1.14)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-CCC1** | **VV-TLC1** | **VV-RTBC** | **VV-MARG1** | **VV-SAIC** | **VV-BDX2K** | **VV-DRCH14** | **VV-HAWV** |
| **Revenues** | $-  | $-  | $-  | $-  | $3310  | $39582  | $-  | $-  |
| **Cost of revenues** | $-  | $-  | $-  | $-  | $1836  | $24470  | $-  | $-  |
| **Gross Profit (Loss)** | $-  | $-  | $-  | $-  | $1474  | $15113  | $-  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $989  | $898  | $1159  | $1114  | $773  | $2000  | $818  | $602  |
| **Operating Income/(Loss)** | $(989)  | $(898)  | $(1159)  | $(1114)  | $701  | $13112  | $(818)  | $(602)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(989)  | $(898)  | $(1159)  | $(1114)  | $701  | $13112  | $(818)  | $(602)  |
| **Weighted number of Series membership interest** | 870  | 790  | 1020  | 980  | 680  | 1760  | 1440  | 1060  |
| **Basic and diluted loss per Series membership interest** | $(1.14)  | $(1.14)  | $(1.14)  | $(1.14)  | $1.03  | $7.45  | $(0.57)  | $(0.57)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACAL4** | **VV-LAF19** | **VV-KGC3** | **VV-KGC4** | **VV-DP08** | **VV-DL19** | **VV-DRC09** | **VV-ITRC** |
| **Revenues** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $5075  |
| **Cost of revenues** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $3699  |
| **Gross Profit (Loss)** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $1376  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $909  | $523  | $977  | $727  | $966  | $716  | $1193  | $830  |
| **Operating Income/(Loss)** | $(909)  | $(523)  | $(977)  | $(727)  | $(966)  | $(716)  | $(1193)  | $546  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(909)  | $(523)  | $(977)  | $(727)  | $(966)  | $(716)  | $(1193)  | $546  |
| **Weighted number of Series membership interest** | 800  | 920  | 860  | 1280  | 1700  | 630  | 1050  | 1460  |
| **Basic and diluted loss per Series membership interest** | $(1.14)  | $(0.57)  | $(1.14)  | $(0.57)  | $(0.57)  | $(1.14)  | $(1.14)  | $0.37  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOW2** | **VV-KCSK** | **VV-YAM1** | **VV-LBV1** | **VV-SCC1** | **VV-GUGL1** | **VV-DRCH19** | **VV-BOMA** |
| **Revenues** | $-  | $-  | $-  | $-  | $-  | $2148  | $-  | $-  |
| **Cost of revenues** | $-  | $-  | $-  | $-  | $-  | $1697  | $-  | $-  |
| **Gross Profit (Loss)** | $-  | $-  | $-  | $-  | $-  | $451  | $-  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $636  | $-  | $443  | $1159  | $677  | $693  | $2205  | $796  |
| **Operating Income/(Loss)** | $(636)  | $-  | $(443)  | $(1159)  | $(677)  | $(243)  | $(2205)  | $(796)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(636)  | $-  | $(443)  | $(1159)  | $(677)  | $(243)  | $(2205)  | $(796)  |
| **Weighted number of Series membership interest** | 1120  | 3150  | 780  | 1020  | 595  | 610  | 1940  | 700  |
| **Basic and diluted loss per Series membership interest** | $(0.57)  | $-  | $(0.57)  | $(1.14)  | $(1.14)  | $(0.40)  | $(1.14)  | $(1.14)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-KGC5** | **VV-CHJC** | **VV-HIB1** | **VV-HBC1** | **VV-LAT1** | **VV-SPAN2** | **VV-KGC6** | **VV-SCC2** |
| **Revenues** | $-  | $1566  | $-  | $-  | $775  | $6328  | $-  | $-  |
| **Cost of revenues** | $-  | $1147  | $-  | $-  | $594  | $4544  | $-  | $-  |
| **Gross Profit (Loss)** | $-  | $419  | $-  | $-  | $181  | $1784  | $-  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $602  | $784  | $739  | $1387  | $932  | $818  | $739  | $1284  |
| **Operating Income/(Loss)** | $(602)  | $(365)  | $(739)  | $(1387)  | $(751)  | $965  | $(739)  | $(1284)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $(602)  | $(365)  | $(739)  | $(1387)  | $(751)  | $965  | $(739)  | $(1284)  |
| **Weighted number of Series membership interest** | 530  | 690  | 650  | 1220  | 820  | 720  | 650  | 1130  |
| **Basic and diluted loss per Series membership interest** | $(1.14)  | $(0.53)  | $(1.14)  | $(1.14)  | $(0.92)  | $1.34  | $(1.14)  | $(1.14)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-GCW1** | **VV-MACAL5** | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** | **VV-RBV1** | **VV-SUPR2** | **VV-AMW1** |
| **Revenues** | $4220  | $-  | $-  | $-  | $-  | $8421  | $5164  | $-  |
| **Cost of revenues** | $2993  | $-  | $-  | $-  | $-  | $4958  | $3549  | $-  |
| **Gross Profit (Loss)** | $1227  | $-  | $-  | $-  | $-  | $3463  | $1615  | $-  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $597  | $2443  | $1341  | $1137  | $1284  | $1080  | $563  | $1477  |
| **Operating Income/(Loss)** | $630  | $(2443)  | $(1341)  | $(1137)  | $(1284)  | $2383  | $1052  | $(1477)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net Income** | $630  | $(2443)  | $(1341)  | $(1137)  | $(1284)  | $2383  | $1052  | $(1477)  |
| **Weighted number of Series membership interest** | 525  | 2150  | 1180  | 1000  | 1130  | 950  | 495  | 1300  |
| **Basic and diluted loss per Series membership interest** | $1.20  | $(1.14)  | $(1.14)  | $(1.14)  | $(1.14)  | $2.51  | $2.12  | $(1.14)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **STATEMENT OF OPERATIONS (BY-SERIES)** |
| **For the calendar year ended December 31, 2024**  |
| **See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-JPNW** | **VV-KKCSK** | **VV-RUM1** | **VV-HPHH** | **VV-RB22** | **VV-CHAM2** | **VV-BURGS1** | **VV-CDP1** |
| **Revenues** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $2915  |
| **Cost of revenues** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $2075  |
| **Gross Profit (Loss)** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $839  |
| **Operating Expenses:** |  |  |  |  |  |  |  |  |
| **General and administrative** | $568  | $-  | $932  | $1023  | $636  | $1102  | $15835  | $12127  |
| **Operating Income/(Loss)** | $(568)  | $-  | $(932)  | $(1023)  | $(636)  | $(1102)  | $(15835)  | $(11288)  |
| **Provision for Income Taxes** | $-  | $-  | $-  | $-  | $-  | $-  | $-  |  |
| **Net Income** | $(568)  | $-  | $(932)  | $(1023)  | $(636)  | $(1102)  | $(15835)  | $(11288)  |
| **Weighted number of Series membership interest** | 500  | 1250  | 820  | 900  | 560  | 970  | 1000  | 600  |
| **Basic and diluted loss per Series membership interest** | $(1.14)  | $-  | $(1.14)  | $(1.14)  | $(1.14)  | $(1.14)  | $(15.83)  | $(18.81)  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **CONSOLIDATED STATEMENT OF MEMBERS' EQUITY** |
| **For the calendar year ended December 31, 2024 (Audited)** |
| **And the period from January 1, 2024 to June 30, 2025 (Unaudited)** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Membership Interest** | **Membership Distributions** | **Retained Earnings / (Deficit)** | **Total Members' Equity** |
| Balance as of December 31, 2024 | $8937500  | ($362252)  | ($1180220)  | $7395029  |
| Series subscriptions | $0  |  |  |  |
| Membership Distributions |  | $0  |  |  |
| Net (loss) |  |  | ($17303)  |  |
| Balance as of June 30, 2025 | $8937500  | ($362252)  | ($1197523)  | $7377725  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **STATEMENT OF MEMBERS' EQUITY (BY-SERIES)** |
| **For the calendar year ended December 31, 2024 (Audited)**<br> **And the for the period from January 1, 2024 to June 30, 2025 (Unaudited)** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-0001** | **VV-PNST** | **VV-STEML** | **VV-SUPR** | **VV-CHAM** | **VV-BDX** | **VV-MACAL** | **VV-SPAN** | **VV-BOWCK** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | ($685)  | $40407  | $58828  | $49465  | $20263  | $55391  | $75879  | $67308 | $441  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0 | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0 | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($126)  | ($126)  | $273  | ($142)  | $335  | ($149)  | ($149)  | $427 | &nbsp;&nbsp;&nbsp;&nbsp;($164) |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | ($811)  | $40281  | $59101  | $49323  | $20598  | $55242  | $75730  | $67735 | $277  |
|  | **VV-FUTUR** | **VV-DRC** | **VV-NAPA** | **VV-RHONE** | **VV-PTRS** | **VV-JPWY** | **VV-PDMT** | **VV-BOD10** | **VV-ROSE** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $100885  | $122337  | $118915  | $140284  | $26056  | $166554  | $137971  | $88953  | $36773  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($148) | ($240) | ($248) | ($126) | ($51) | ($327) | &nbsp;&nbsp;&nbsp;&nbsp;($270) | ($4494)  | ($502)  |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $100737  | $122097  | $118667  | $140158  | $26005  | $166227  | $137701  | $84459  | $36271  |
|  | **VV-GPS** | **VV-LAF10** | **VV-JYFT** | **VV-MR19** | **VV-BDMA** | **VV-DRCH** | **VV-MACAL50** | **VV-GERM** | **VV-LR15** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $107277  | $107110  | $20119 | $23193  | $40529 | $46695  | $102648  | $41594  | $55819  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0 | $0  | $0 | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0 | $0  | $0 | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($226) | ($212) | $243 | ($49) | $1111 | ($93) | &nbsp;&nbsp;&nbsp;&nbsp;($201) | ($93)  | ($122)  |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $107051  | $106898  | $20362 | $23144  | $41640 | $46602  | $102447  | $41501  | $55697  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **STATEMENT OF MEMBERS' EQUITY (BY-SERIES)** |
| **For the calendar year ended December 31, 2024 (Audited)**<br> **And the for the period from January 1, 2024 to June 30, 2025 (Unaudited)** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-JSCV** | **VV-SCRV** | **VV-CDCV** | **VV-CB100** | **VV-KGC1** | **VV-DRC15** | **VV-CHBL1** | **VV-BDXM1** | **VV-PFGV** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $53018  | $116805  | $33165  | $49253  | $66446  | $67628  | $27915  | $168904 | $73832 |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0 | $0 |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0 | $0 |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($107) | ($229) | &nbsp;&nbsp;&nbsp;&nbsp;($1) | ($2751) | ($131) | ($133) | &nbsp;&nbsp;&nbsp;&nbsp;($52) | $1903 | $1183 |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $52911  | $116576  | $33164  | $46502  | $66315  | $67495  | $27863  | $170807 | $75015 |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-WBURG** | **VV-KGC2** | **VV-MACAL2** | **VV-MVRW** | **VV-DRCRC1** | **VV-CDVM** | **VV-MACAL3** | **VV-POM1** | **VV-BXEP21** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $125891  | $133636  | $89788  | $127051  | $88843  | $84848  | $107611  | $85613  | $194979 |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0 |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0 |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($241) | ($276) | &nbsp;&nbsp;&nbsp;&nbsp;($184) | ($271) | ($175) | ($175) | ($227) | ($192) | $2355 |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $125650  | $133360  | $89604  | $126780  | $88668  | $84673  | $107384  | $85421  | $197334 |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRCH17** | **VV-MACFC** | **VV-BOW50** | **VV-CCC1** | **VV-TLC1** | **VV-RTBC** | **VV-MARG1** | **VV-SAIC** | **VV-BDX2K** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $62437  | $54422  | $37838  | $72773  | $66315 | $84753  | $82274  | $53773 | $162494  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0 | $0  | $0  | $0 | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0 | $0  | $0  | $0 | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($154) | ($115) | &nbsp;&nbsp;&nbsp;&nbsp;($105) | ($152) | $1023 | ($178) | ($5468) | $2009 | ($10702) |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $62283  | $54307  | $37733  | $72621  | $67338 | $84575  | $76806  | $55782 | $151792  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **STATEMENT OF MEMBERS' EQUITY (BY-SERIES)** |
| **For the calendar year ended December 31, 2024 (Audited)**<br> **And the for the period from January 1, 2024 to June 30, 2025 (Unaudited)** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRCH14** | **VV-HAWV** | **VV-MACAL4** | **VV-LAF19** | **VV-KGC3** | **VV-KGC4** | **VV-DP08** | **VV-DL19** | **VV-DRC09** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $64106  | $46949  | $56667  | $37459  | $78485  | $42611  | $72475  | $52987  | $91072  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($126)  | ($93)  | ($140)  | ($80)  | ($150)  | ($112)  | ($149)  | ($110)  | ($184)  |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $63980  | $46856  | $56527  | $37379  | $78335  | $42499  | $72326  | $52877  | $90888  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOW2** | **VV-KCSK** | **VV-YAM1** | **VV-LBV1** | **VV-SCC1** | **VV-GUGL1** | **VV-DRCH19** | **VV-BOMA** | **VV-KGC5** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $60562  | $39488  | $258000  | $29674  | $85409  | $52506  | $51700  | $166899  | $62574  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($128)  | ($98)  | $0  | ($68)  | $1114  | ($104)  | $503  | ($339)  | ($122)  |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $60434  | $39390  | $258000  | $29606  | $86523  | $52402  | $52203  | $166560  | $62452  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-CHJC** | **VV-HIB1** | **VV-HBC1** | **VV-LAT1** | **VV-SPAN2** | **VV-KGC6** | **VV-SCC2** | **VV-GCW1** | **VV-MACAL5** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $46199  | $60034  | $53224  | $104807  | $71885  | $63353  | $55366  | $96723  | $46390  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($93)  | $145  | ($114)  | ($213)  | $36  | $1589  | ($114)  | ($198)  | ($92)  |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $46106  | $60179  | $53110  | $104594  | $71921  | $64942  | $55252  | $96525  | $46298  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** | **VV-RBV1** | **VV-SUPR2** | **VV-AMW1** | **VV-JPNW** | **VV-KKCSK** | **VV-RUM1** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $174907  | $96665  | $87457  | $87757  | $83966  | $44625  | $107859  | $41196  | $100000  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($376)  | ($206)  | ($2319)  | ($198)  | $1061  | $617  | ($227)  | ($87)  | $0  |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $174531  | $96459  | $85138  | $87559  | $85027  | $45242  | $107632  | $41109  | $100000  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC**  |
| **STATEMENT OF MEMBERS' EQUITY (BY-SERIES)** |
| **For the calendar year ended December 31, 2024 (Audited)**<br> **And the for the period from January 1, 2024 to June 30, 2025 (Unaudited)** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **VV-HPHH** | **VV-RB22** | **VV-CHAM2** | **VV-BURGS1** | **VV-CDP1** |
| &nbsp;&nbsp;&nbsp;**Balance as of December 31, 2024** | $66041  | $71007  | $47540  | $82214  | $84166  |
| &nbsp;&nbsp;&nbsp;Subscriptions | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Membership Distributions | $0  | $0  | $0  | $0  | $0  |
| &nbsp;&nbsp;&nbsp;Net income / (loss) | ($143)  | ($157)  | ($98)  | $60  | ($175)  |
| &nbsp;&nbsp;&nbsp;**Balance as of June 30, 2025** | $65898  | $70850  | $47442  | $82274  | $83991  |

---

------

---

| |
|:---|
| **VV MARKETS, LLC** |
| **CONSOLIDATED STATEMENT OF CASH FLOWS** |
| **For the period from January 1, 2024 to December 31, 2024 (Unaudited)** |
| **And the period from January 1, 2025 to June 30, 2025 (Unaudited)** |
| **See accompanying Notes to these Financial Statements** |

---

---

| | | |
|:---|:---|:---|
| OPERATING ACTIVITIES | June 30, 2025<br>(Unaudited) | December 31, 2024<br>(Audited) |
| &nbsp;&nbsp;&nbsp;Net Income | -17303.25  | -84653.81  |
| &nbsp;&nbsp;&nbsp;Adjustments to reconcile Net Income to Net Cash provided by operations: | 0.00  | 0.00  |
| **Net cash provided by operating activities** | **-$17303.25**  | **-$84653.81**  |
| INVESTING ACTIVITIES |  |  |
| &nbsp;&nbsp;&nbsp;Collectible Assets | 252064.72  | -23192.50  |
| **Net cash provided by investing activities** | **$** **252064.72**  | **-$23192.50**  |
| FINANCING ACTIVITIES |  |  |
| &nbsp;&nbsp;&nbsp; Membership Distributions/Dividends | 2531.59  | -1169.45  |
| &nbsp;&nbsp;&nbsp; Membership Contributions | 0.00  | 160000.00  |
| **Net cash provided by financing activities** | **$** **2531.59**  | **$** **158830.55**  |
| **NET CASH INCREASE FOR PERIOD** | **$** **237293.06**  | **$** **50984.24**  |
| **Cash at beginning of period** | **$** **225686.43**  | **$** **174702.19**  |
| **CASH AT END OF PERIOD** | **$** **462979.49**  | **$** **225686.43**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the six months ended June 30, 2025** |
| &nbsp;&nbsp;**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-0001** | **VV-PNST** | **VV-STEML** | **VV-SUPR** | **VV-CHAM** | **VV-BDX** | **VV-MACAL** | **VV-SPAN** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -126.30  | -126.30  | 273.34 | -141.94 | 334.91 | -148.62 | -148.61  | 427.06 |
| **Net cash provided by operating activities** | **-126.30**  | **-126.30**  | **273.34** | **-141.94** | **334.91** | **-148.62** | **-148.61**  | **427.06** |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  | 4654.78 |  | 3383.21 |  |  | 2441.33 |
| **Net cash provided by investing activities** |  |  | **4654.78** |  | **3383.21** |  |  | **2441.33** |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-126.30**  | **-126.30**  | **4928.12** | **-141.94** | **3718.12** | **-148.62** | **-148.61**  | **2868.39** |
| **Cash at beginning of period** | **-684.56**  | **407.03**  | **5414.43** | **1507.91** | **10419.92** | **1555.96** | **478.96**  | **9099.01** |
| **Cash at end of period** | **-810.86**  | **280.73**  | **10342.55** | **1365.97** | **14138.04** | **1407.34** | **330.35**  | **11967.40** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-BOWCK** | **VV-FUTUR** | **VV-DRC** | **VV-NAPA** | **VV-RHONE** | **VV-PTRS** | **VV-JPWY** | **VV-PDMT** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -164.36  | -148.45  | -239.54  | -248.28 | -126.23 | -50.71  | -326.97 | -270.09  |
| **Net cash provided by operating activities** | **-164.36**  | **-148.45**  | **-239.54**  | **-248.28** | **-126.23** | **-50.71**  | **-326.97** | **-270.09**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  | 360.02  |  |  | 1617.32 |  |  |  |
| **Net cash provided by investing activities** |  | **360.02**  |  |  | **1617.32** |  |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-164.36**  | **211.57**  | **-239.54**  | **-248.28** | **1491.09** | **-50.71**  | **-326.97** | **-270.09**  |
| **Cash at beginning of period** | **440.63**  | **631.11**  | **771.98**  | **4488.41** | **5533.36** | **163.40**  | **1053.72** | **871.42**  |
| **Cash at end of period** | **276.27**  | **842.68**  | **532.44**  | **4240.13** | **7024.45** | **112.69**  | **726.75** | **601.33**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the six months ended June 30, 2025** |
| &nbsp;&nbsp;**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-BOD10** | **VV-ROSE** | **VV-GPS** | **VV-LAF10** | **VV-JYFT** | **VV-MR19** | **VV-BDMA** | **VV-DRCH** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -4493.64 | -502.26 | -225.55  | -211.57  | 242.99  | -48.96  | 1110.81 | -92.67  |
| **Net cash provided by operating activities** | **-4493.64** | **-502.26** | **-225.55**  | **-211.57**  | **242.99**  | **-48.96**  | **1110.81** | **-92.67**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | 12386.13 | 5140.34 |  |  | 466.66  |  | 3132.76 |  |
| **Net cash provided by investing activities** | **12386.13** | **5140.34** |  |  | **466.66**  |  | **3132.76** |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **7892.49** | **4638.08** | **-225.55**  | **-211.57**  | **709.65**  | **-48.96**  | **4243.57** | **-92.67**  |
| **Cash at beginning of period** | **2155.84** | **1003.66** | **726.90**  | **681.81**  | **119.32**  | **157.77**  | **12248.36** | **298.65**  |
| **Cash at end of period** | **10048.33** | **5641.74** | **501.35**  | **470.24**  | **828.97**  | **108.81**  | **16491.93** | **205.98**  |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-MACAL50** | **VV-GERM** | **VV-LR15** | **VV-JSCV** | **VV-SCRV** | **VV-CDCV** | **VV-CB100** | **VV-KGC1** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -201.08  | -92.67 | -122.39  | -106.66  | -229.05  | -0.77 | -2751.09 | -131.14  |
| **Net cash provided by operating activities** | **-201.08**  | **-92.67** | **-122.39**  | **-106.66**  | **-229.05**  | **-0.77** | **-2751.09** | **-131.14**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  |  |  |  | 345.73 | 13268.08 |  |
| **Net cash provided by investing activities** |  |  |  |  |  | **345.73** | **13268.08** |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-201.08**  | **-92.67** | **-122.39**  | **-106.66**  | **-229.05**  | **344.96** | **10516.99** | **-131.14**  |
| **Cash at beginning of period** | **648.01**  | **1443.25** | **394.44**  | **343.73**  | **738.17**  | **669.05** | **321.19** | **423.61**  |
| **Cash at end of period** | **446.93**  | **1350.58** | **272.05**  | **237.07**  | **509.12**  | **1014.01** | **10838.18** | **292.47**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the six months ended June 30, 2025** |
| &nbsp;&nbsp;**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-DRC15** | **VV-CHBL1** | **VV-BDXM1** | **VV-PFGV** | **VV-WBURG** | **VV-KGC2** | **VV-MACAL2** | **VV-MVRW** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -132.88  | -52.45 | 1902.81 | 1182.88 | -241.29 | -276.26  | -183.59  | -271.01  |
| **Net cash provided by operating activities** | **-132.88**  | **-52.45** | **1902.81** | **1182.88** | **-241.29** | **-276.26**  | **-183.59**  | **-271.01**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  | 6786.87 | 10061.76 |  |  |  |  |
| **Net cash provided by investing activities** |  |  | **6786.87** | **10061.76** |  |  |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-132.88**  | **-52.45** | **8689.68** | **11244.64** | **-241.29** | **-276.26**  | **-183.59**  | **-271.01**  |
| **Cash at beginning of period** | **428.26**  | **21673.36** | **3644.12** | **11835.19** | **8875.45** | **890.32**  | **591.66**  | **873.40**  |
| **Cash at end of period** | **295.38**  | **21620.91** | **12333.80** | **23079.83** | **8634.16** | **614.06**  | **408.07**  | **602.39**  |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-DRCRC1** | **VV-CDVM** | **VV-MACAL3** | **VV-POM1** | **VV-BXEP21** | **VV-DRCH17** | **VV-MACFC** | **VV-BOW50** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -174.85  | -174.85  | -227.30  | -192.33 | 2355.33 | -153.87 | -115.40  | -104.91  |
| **Net cash provided by operating activities** | **-174.85**  | **-174.85**  | **-227.30**  | **-192.33** | **2355.33** | **-153.87** | **-115.40**  | **-104.91**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  |  |  | 12708.16 |  |  |  |
| **Net cash provided by investing activities** |  |  |  |  | **12708.16** |  |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  | 2531.59 |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  | **2531.59** |  |  |  |  |
| **Net cash increase for period** | **-174.85**  | **-174.85**  | **-227.30**  | **2339.26** | **15063.49** | **-153.87** | **-115.40**  | **-104.91**  |
| **Cash at beginning of period** | **563.50**  | **563.50**  | **732.53**  | **3248.26** | **2871.31** | **1793.64** | **371.91**  | **338.08**  |
| **Cash at end of period** | **388.65**  | **388.65**  | **505.23**  | **5587.52** | **17934.80** | **1639.77** | **256.51**  | **233.17**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the six months ended June 30, 2025** |
| &nbsp;&nbsp;**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-CCC1** | **VV-TLC1** | **VV-RTBC** | **VV-MARG1** | **VV-SAIC** | **VV-BDX2K** | **VV-DRCH14** | **VV-HAWV** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -152.12  | 1023.29 | -178.34  | -5468.01 | 2009.39 | -10702.14 | -125.89  | -92.67  |
| **Net cash provided by operating activities** | **-152.12**  | **1023.29** | **-178.34**  | **-5468.01** | **2009.39** | **-10702.14** | **-125.89**  | **-92.67**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  | 3455.94 |  | 25585.18 | 5620.12 | 51999.65 |  |  |
| **Net cash provided by investing activities** |  | **3455.94** |  | **25585.18** | **5620.12** | **51999.65** |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-152.12**  | **4479.23** | **-178.34**  | **20117.17** | **7629.51** | **41297.51** | **-125.89**  | **-92.67**  |
| **Cash at beginning of period** | **490.22**  | **445.16** | **574.77**  | **552.22** | **3692.76** | **40574.09** | **405.70**  | **298.65**  |
| **Cash at end of period** | **338.10**  | **4924.39** | **396.43**  | **20669.39** | **11322.27** | **81871.60** | **279.81**  | **205.98**  |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-MACAL4** | **VV-LAF19** | **VV-KGC3** | **VV-KGC4** | **VV-DP08** | **VV-DL19** | **VV-DRC09** | **VV-ITRC** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -139.88  | -80.43  | -150.37  | -111.90  | -148.62  | -110.15  | -183.59  | -127.64 |
| **Net cash provided by operating activities** | **-139.88**  | **-80.43**  | **-150.37**  | **-111.90**  | **-148.62**  | **-110.15**  | **-183.59**  | **-127.64** |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  |  |  |  |  |  |  |
| **Net cash provided by investing activities** |  |  |  |  |  |  |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-139.88**  | **-80.43**  | **-150.37**  | **-111.90**  | **-148.62**  | **-110.15**  | **-183.59**  | **-127.64** |
| **Cash at beginning of period** | **450.80**  | **259.21**  | **484.59**  | **360.63**  | **478.96**  | **354.99**  | **591.66**  | **5486.35** |
| **Cash at end of period** | **310.92**  | **178.78**  | **334.22**  | **248.73**  | **330.34**  | **244.84**  | **408.07**  | **5358.71** |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the six months ended June 30, 2025** |
| &nbsp;&nbsp;**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-BOW2** | **VV-KCSK** | **VV-YAM1** | **VV-LBV1** | **VV-SCC1** | **VV-GUGL1** | **VV-DRCH19** | **VV-BOMA** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -97.91  | -68.19  | 1114.24 | -104.09  | 502.69 | -339.21 | -122.39  | -92.67  |
| **Net cash provided by operating activities** | **-97.91**  | **-68.19**  | **1114.24** | **-104.09**  | **502.69** | **-339.21** | **-122.39**  | **-92.67**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  | 7730.58 |  | 2545.31 |  |  |  |
| **Net cash provided by investing activities** |  |  | **7730.58** |  | **2545.31** |  |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-97.91**  | **-68.19**  | **8844.82** | **-104.09**  | **3048.00** | **-339.21** | **-122.39**  | **-92.67**  |
| **Cash at beginning of period** | **315.56**  | **219.76**  | **574.77** | **334.45**  | **2491.31** | **1093.18** | **394.44**  | **298.65**  |
| **Cash at end of period** | **217.65**  | **151.57**  | **9419.59** | **230.36**  | **5539.31** | **753.97** | **272.05**  | **205.98**  |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-KGC5** | **VV-CHJC** | **VV-HIB1** | **VV-HBC1** | **VV-LAT1** | **VV-SPAN2** | **VV-KGC6** | **VV-SCC2** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | 145.31 | -113.65  | -213.31  | 36.45 | 1588.93 | -113.65  | -197.58  | -91.85 |
| **Net cash provided by operating activities** | **145.31** | **-113.65**  | **-213.31**  | **36.45** | **1588.93** | **-113.65**  | **-197.58**  | **-91.85** |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | 5849.81 |  |  | 593.60 | 5542.78 |  |  |  |
| **Net cash provided by investing activities** | **5849.81** |  |  | **593.60** | **5542.78** |  |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **5995.12** | **-113.65**  | **-213.31**  | **630.05** | **7131.71** | **-113.65**  | **-197.58**  | **-91.85** |
| **Cash at beginning of period** | **1954.45** | **366.27**  | **687.45**  | **1247.09** | **6733.75** | **366.27**  | **636.75**  | **4514.49** |
| **Cash at end of period** | **7949.57** | **252.62**  | **474.14**  | **1877.14** | **13865.46** | **252.62**  | **439.17**  | **4422.64** |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the six months ended June 30, 2025** |
| &nbsp;&nbsp;**See accompanying Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-GCW1** | **VV-MACAL5** | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** | **VV-RBV1** | **VV-SUPR2** | **VV-AMW1** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | -375.82 | -206.32  | -2318.59 | -197.58  | 1061.22 | 617.04 | -227.30  | -87.42  |
| **Net cash provided by operating activities** | **-375.82** | **-206.32**  | **-2318.59** | **-197.58**  | **1061.22** | **617.04** | **-227.30**  | **-87.42**  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  | 22021.39 |  | 20221.34 | 1762.57 |  |  |
| **Net cash provided by investing activities** |  |  | **22021.39** |  | **20221.34** | **1762.57** |  |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **-375.82** | **-206.32**  | **19702.80** | **-197.58**  | **21282.56** | **2379.61** | **-227.30**  | **-87.42**  |
| **Cash at beginning of period** | **1211.18** | **664.91**  | **563.50** | **636.75**  | **8956.09** | **5441.92** | **732.53**  | **281.74**  |
| **Cash at end of period** | **835.36** | **458.59**  | **20266.30** | **439.17**  | **30238.65** | **7821.53** | **505.23**  | **194.32**  |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OPERATING ACTIVITIES** | **VV-JPNW** | **VV-KKCSK** | **VV-RUM1** | **VV-HPHH** | **VV-RB22** | **VV-CHAM2** | **VV-BURGS1** | **VV-CDP1** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** |  | -143.38  | -157.36  | -97.91  | 59.68 | -174.84  | 3798.04 |  |
| **Net cash provided by operating activities** | **0.00**  | **-143.38**  | **-157.36**  | **-97.91**  | **59.68** | **-174.84**  | **3798.04** |  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** |  |  |  |  | 1430.39 |  | 20952.91 |  |
| **Net cash provided by investing activities** |  |  |  |  | **1430.39** |  | **20952.91** |  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** |  |  |  |  |  |  |  |  |
| **Net cash provided by financing activities** |  |  |  |  |  |  |  |  |
| **Net cash increase for period** | **0.00**  | **-143.38**  | **-157.36**  | **-97.91**  | **1490.07** | **-174.84**  | **24750.95** | **0.00**  |
| **Cash at beginning of period** | **0.00**  | **462.06**  | **507.15**  | **315.56**  | **546.58** | **563.50**  | **3252.62** | **0.00**  |
| **Cash at end of period** | **0.00**  | **318.68**  | **349.79**  | **217.65**  | **2036.65** | **388.66**  | **28003.57** | **0.00**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-0001** | **VV-PNST** | **VV-STEML** | **VV-SUPR** | **VV-CHAM** | **VV-BDX** | **VV-MACAL** | **VV-SPAN** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(3575)  | $(821)  | $739  | $(1273)  | $(1799)  | $(1465)  | $(966)  | $1045  |
| **Net cash provided by operating activities** | $(3575)  | $(821)  | $739  | $(1273)  | $(1799)  | $(1465)  | $(966)  | $1045  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $3386  | $-  | $6058  | $-  | $-  | $5820  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **3386**  | **$** **-**  | **$** **6058**  | **$** **-**  | **$** **-**  | **$** **5820**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(3575)  | $(821)  | $4125  | $(1273)  | $4259  | $(1465)  | $(966)  | $6865  |
| **Cash at beginning of period** | $2997  | $1228  | $1289  | $1380  | $9501  | $1445  | $1445  | $1428  |
| **Cash at end of period** | **$** **(578)**  | **$** **407**  | **$** **5414**  | **$** **107**  | **$** **13760**  | **$** **(20)**  | **$** **479**  | **$** **8293**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOWCK** | **VV-FUTUR** | **VV-DRC** | **VV-NAPA** | **VV-RHONE** | **VV-PTRS** | **VV-JPWY** | **VV-PDMT** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(11302)  | $(1273)  | $(1557)  | $(1614)  | $1983  | $(330)  | $(2125)  | $(1756)  |
| **Net cash provided by operating activities** | $(11302)  | $(1273)  | $(1557)  | $(1614)  | $1983  | $(330)  | $(2125)  | $(1756)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $-  | $-  | $949  | $-  | $-  | $-  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **949**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(11302)  | $(1273)  | $(1557)  | $(1614)  | $2932  | $(330)  | $(2125)  | $(1756)  |
| **Cash at beginning of period** | $11743  | $1904  | $2329  | $6526  | $2601  | $493  | $3179  | $2627  |
| **Cash at end of period** | **$** **441**  | **$** **631**  | **$** **772**  | **$** **4912**  | **$** **5533**  | **$** **163**  | **$** **1054**  | **$** **871**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOD10** | **VV-ROSE** | **VV-GPS** | **VV-LAF10** | **VV-JYFT** | **VV-MR19** | **VV-BDMA** | **VV-DRCH** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(603)  | $(246)  | $(1466)  | $(1375)  | $(241)  | $(318)  | $2403  | $(602)  |
| **Net cash provided by operating activities** | $(603)  | $(246)  | $(1466)  | $(1375)  | $(241)  | $(318)  | $2403  | $(602)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $1067  | $553  | $-  | $-  | $-  | $-  | $9115  | $-  |
| **Net cash provided by investing activities** | **$** **1067**  | **$** **553**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **9115**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $464  | $307  | $(1466)  | $(1375)  | $(241)  | $(318)  | $11517  | $(602)  |
| **Cash at beginning of period** | $1692  | $697  | $2193  | $2057  | $360  | $476  | $731  | $901  |
| **Cash at end of period** | **$** **2156**  | **$** **1004**  | **$** **727**  | **$** **682**  | **$** **119**  | **$** **158**  | **$** **12248**  | **$** **299**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACAL50** | **VV-GERM** | **VV-LR15** | **VV-JSCV** | **VV-SCRV** | **VV-CDCV** | **VV-CB100** | **VV-KGC1** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(1307)  | $(602)  | $(796)  | $(693)  | $(1489)  | $(323)  | $(648)  | $(852)  |
| **Net cash provided by operating activities** | $(1307)  | $(602)  | $(796)  | $(693)  | $(1489)  | $(323)  | $(648)  | $(852)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $-  | $-  | $-  | $346  | $-  | $-  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **346**  | **$** **-**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(1307)  | $(602)  | $(796)  | $(693)  | $(1489)  | $23  | $(648)  | $(852)  |
| **Cash at beginning of period** | $1955  | $2046  | $1190  | $1037  | $2227  | $646  | $969  | $1276  |
| **Cash at end of period** | **$** **648**  | **$** **1443**  | **$** **394**  | **$** **344**  | **$** **738**  | **$** **669**  | **$** **321**  | **$** **424**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRC15** | **VV-CHBL1** | **VV-BDXM1** | **VV-PFGV** | **VV-WBURG** | **VV-KGC2** | **VV-MACAL2** | **VV-MVRW** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(864)  | $5346  | $(1434)  | $4089  | $1294  | $(1796)  | $(1193)  | $(1762)  |
| **Net cash provided by operating activities** | $(864)  | $5346  | $(1434)  | $4089  | $1294  | $(1796)  | $(1193)  | $(1762)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $14731  | $1678  | $6353  | $5235  | $-  | $-  | $-  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **14731**  | **$** **1678**  | **$** **6353**  | **$** **5235**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(864)  | $20077  | $244  | $10442  | $6529  | $(1796)  | $(1193)  | $(1762)  |
| **Cash at beginning of period** | $1292  | $510  | $3400  | $1393  | $2346  | $2686  | $1785  | $2635  |
| **Cash at end of period** | **$** **428**  | **$** **20587**  | **$** **3644**  | **$** **11835**  | **$** **8875**  | **$** **890**  | **$** **592**  | **$** **873**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-DRCRC1** | **VV-CDVM** | **VV-MACAL3** | **VV-POM1** | **VV-BXEP21** | **VV-DRCH17** | **VV-MACFC** | **VV-BOW50** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(1137)  | $(1137)  | $(1477)  | $(1481)  | $(2129)  | $(1000)  | $(750)  | $(682)  |
| **Net cash provided by operating activities** | $(1137)  | $(1137)  | $(1477)  | $(1481)  | $(2129)  | $(1000)  | $(750)  | $(682)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $-  | $-  | $1091  | $-  | $-  | $-  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **1091**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $(1169)  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **(1169)**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(1137)  | $(1137)  | $(1477)  | $(2651)  | $(1039)  | $(1000)  | $(750)  | $(682)  |
| **Cash at beginning of period** | $1700  | $1700  | $2210  | $1870  | $-  | $-  | $-  | $-  |
| **Cash at end of period** | **$** **564**  | **$** **564**  | **$** **733**  | **$** **(781)**  | **$** **(1039)**  | **$** **(1000)**  | **$** **(750)**  | **$** **(682)**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-CCC1** | **VV-TLC1** | **VV-RTBC** | **VV-MARG1** | **VV-SAIC** | **VV-BDX2K** | **VV-DRCH14** | **VV-HAWV** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(989)  | $(898)  | $(1159)  | $(1114)  | $701  | $13112  | $(818)  | $(602)  |
| **Net cash provided by operating activities** | $(989)  | $(898)  | $(1159)  | $(1114)  | $701  | $13112  | $(818)  | $(602)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $-  | $-  | $1836  | $24470  | $-  | $-  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **1836**  | **$** **24470**  | **$** **-**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(989)  | $(898)  | $(1159)  | $(1114)  | $2537  | $37582  | $(818)  | $(602)  |
| **Cash at beginning of period** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Cash at end of period** | **$** **(989)**  | **$** **(898)**  | **$** **(1159)**  | **$** **(1114)**  | **$** **2537**  | **$** **37582**  | **$** **(818)**  | **$** **(602)**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-MACAL4** | **VV-LAF19** | **VV-KGC3** | **VV-KGC4** | **VV-DP08** | **VV-DL19** | **VV-DRC09** | **VV-ITRC** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(909)  | $(523)  | $(977)  | $(727)  | $(966)  | $(716)  | $(1193)  | $546  |
| **Net cash provided by operating activities** | $(909)  | $(523)  | $(977)  | $(727)  | $(966)  | $(716)  | $(1193)  | $546  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $3699  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **3699**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(909)  | $(523)  | $(977)  | $(727)  | $(966)  | $(716)  | $(1193)  | $4245  |
| **Cash at beginning of period** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Cash at end of period** | **$** **(909)**  | **$** **(523)**  | **$** **(977)**  | **$** **(727)**  | **$** **(966)**  | **$** **(716)**  | **$** **(1193)**  | **$** **4245**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-BOW2** | **VV-KCSK** | **VV-YAM1** | **VV-LBV1** | **VV-SCC1** | **VV-GUGL1** | **VV-DRCH19** | **VV-BOMA** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(636)  | $-  | $(443)  | $(1159)  | $(677)  | $(243)  | $(2205)  | $(796)  |
| **Net cash provided by operating activities** | $(636)  | $-  | $(443)  | $(1159)  | $(677)  | $(243)  | $(2205)  | $(796)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $-  | $-  | $-  | $1697  | $-  | $-  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **1697**  | **$** **-**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(636)  | $-  | $(443)  | $(1159)  | $(677)  | $1454  | $(2205)  | $(796)  |
| **Cash at beginning of period** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Cash at end of period** | **$** **(636)**  | **$** **-**  | **$** **(443)**  | **$** **(1159)**  | **$** **(677)**  | **$** **1454**  | **$** **(2205)**  | **$** **(796)**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-KGC5** | **VV-CHJC** | **VV-HIB1** | **VV-HBC1** | **VV-LAT1** | **VV-SPAN2** | **VV-KGC6** | **VV-SCC2** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(602)  | $(365)  | $(739)  | $(1387)  | $(751)  | $965  | $(739)  | $(1284)  |
| **Net cash provided by operating activities** | $(602)  | $(365)  | $(739)  | $(1387)  | $(751)  | $965  | $(739)  | $(1284)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $1147  | $-  | $-  | $594  | $4544  | $-  | $-  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **1147**  | **$** **-**  | **$** **-**  | **$** **594**  | **$** **4544**  | **$** **-**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $(602)  | $781  | $(739)  | $(1387)  | $(157)  | $5510  | $(739)  | $(1284)  |
| **Cash at beginning of period** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Cash at end of period** | **$** **(602)**  | **$** **781**  | **$** **(739)**  | **$** **(1387)**  | **$** **(157)**  | **$** **5510**  | **$** **(739)**  | **$** **(1284)**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-GCW1** | **VV-MACAL5** | **VV-HCC1** | **VV-CALC1** | **VV-MACAL6** | **VV-RBV1** | **VV-SUPR2** | **VV-AMW1** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $630  | $(2443)  | $(1341)  | $(1137)  | $(1284)  | $2383  | $1052  | $(1477)  |
| **Net cash provided by operating activities** | $630  | $(2443)  | $(1341)  | $(1137)  | $(1284)  | $2383  | $1052  | $(1477)  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $2993  | $-  | $-  | $-  | $-  | $4958  | $3549  | $-  |
| **Net cash provided by investing activities** | **$** **2993**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **4958**  | **$** **3549**  | **$** **-**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  |
| **Net cash increase for period** | $3622  | $(2443)  | $(1341)  | $(1137)  | $(1284)  | $7341  | $4601  | $(1477)  |
| **Cash at beginning of period** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Cash at end of period** | **$** **3622**  | **$** **(2443)**  | **$** **(1341)**  | **$** **(1137)**  | **$** **(1284)**  | **$** **7341**  | **$** **4601**  | **$** **(1477)**  |

---

------

---

| |
|:---|
| &nbsp;&nbsp;**VV MARKETS, LLC** |
| &nbsp;&nbsp;**STATEMENT OF CASH FLOWS (BY-SERIES)** |
| &nbsp;&nbsp;**For the calendar year ended December 31, 2024** |
| &nbsp;&nbsp;**See accompanying Independent Auditor's report and Notes to these Financial Statements** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **VV-JPNW** | **VV-KKCSK** | **VV-RUM1** | **VV-HPHH** | **VV-RB22** | **VV-CHAM2** | **VV-BURGS1** | **VV-CDP1** |
| **OPERATING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Net Income** | $(568)  | $-  | $(932)  | $(1023)  | $(636)  | $(1102)  | $(15835)  | $(11288)  |
| **Net cash provided by operating activities** | $(568)  | $-  | $(932)  | $(1023)  | $(636)  | $(1102)  | $(15835)  |  |
| **INVESTING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collectible Assets** | $-  | $-  | $-  | $-  | $-  | $-  | $(83602)  | $(45460)  |
| **Net cash provided by investing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **(83602)**  | **$** **(45460)**  |
| **FINANCING ACTIVITIES** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Contributions** | $-  | $-  | $-  | $-  | $-  | $-  | $100000  | $60000  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Membership Distributions/Dividends** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Net cash provided by financing activities** | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **-**  | **$** **100000**  | **$** **60000**  |
| **Net cash increase for period** | $(568)  | $-  | $(932)  | $(1023)  | $(636)  | $(1102)  | $564  | $14540  |
| **Cash at beginning of period** | $-  | $-  | $-  | $-  | $-  | $-  | $-  | $-  |
| **Cash at end of period** | **$** **(568)**  | **$** **-**  | **$** **(932)**  | **$** **(1023)**  | **$** **(636)**  | **$** **(1102)**  | **$** **564**  | **$** **14540**  |

---

------

**NOTE 1: NATURE OF OPERATIONS**

VV Markets, LLC (the "Company") is a Delaware series limited liability company formed on June 16th, 2020. VinVesto Inc. d/b/a Vint, is the sole owner of interests of the Company (other than interests issued in a particular series to other investors). The Company was formed to acquire and manage fine wines, spirits, and other wine related entities. The Company has created and it is expected that the Company will continue to create a number of separate series of interests (the "Series" or "Series of Interests") and that each collection will be owned by a separate Series, and that the assets and liabilities of each Series will be separate in accordance with Delaware law. Investors acquire membership interests (the "Interests") in each Series and will be entitled to share in the return of that particular Series, but will not be entitled to share in the return of any other Series.

The Company's managing member is VinVesto, Inc. (the "Manager"). The Manager is a Delaware corporation formed on June 16th, 2020. The Manager is a technology and marketing company that operates the VinVesto platform ("Platform") and manages the Company and the assets owned by the Company in its roles as the Manager and manager of the assets of each Series (the "Asset Manager").

The Company is dependent upon additional capital resources for the commencement of its planned principal operations and is subject to significant risks and uncertainties; including failing to secure funding to operationalize the Company's planned operations or failing to profitably operate the business.

The Company has sold and does not intend to continue to sell Interests in a number of separate individual Series of the Company. Investors in any Series acquire a proportional share of income and liabilities as they pertain to a particular Series, and the sole assets and liabilities of any given Series at the time of an offering related to that particular Series a collection of assets, (plus any cash reserves for future operating expenses). All voting rights, except as specified in the operating agreement or required by law remain with the Manager (e.g., determining the type and quantity of general maintenance and other expenses required, determining how to best commercialize the applicable Series assets, evaluating potential sale offers and the liquidation of a Series). The Manager manages the ongoing operations of each Series in accordance with the operating agreement of the Company, as amended and restated from time to time (the "Operating Agreement"). The Company and each Series shall have perpetual existence unless terminated pursuant to the Operating Agreement or law.

*Operating Agreement*

In accordance with the Operating Agreement each interest holder in a Series grants a power of attorney to the Manager. The Manager has the right to appoint officers of the Company and each Series.

After the closing of an offering, each Series is responsible for its own Operating expenses (as defined in Note 2(5)). Prior to the closing, Operating expenses are borne by the Manager and not reimbursed by the economic members. Should post-closing Operating expenses exceed revenues or cash reserves then the Manager may (a) pay such Operating expenses and not seek reimbursement, (b) loan the amount of the Operating expenses to the series and be entitled to reimbursement of such amount from future revenues generated by the series ("Operating expenses Reimbursement Obligation(s)"), on which the Manager may impose a reasonable rate of interest, and/or (c) cause additional Interests to be issued in order to cover such additional amounts, which Interests may be issued to existing or new investors, which may include the Manager or its affiliates.

*Liquidity and Capital Resources*

The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company or any of the Series have not generated profits since inception. The Company has sustained a $17,303 loss for the six months ended June 30, 2025 and, has $7,377,725 of member's equity as of June 30, 2025. The Company or any of the Series may lack liquidity to satisfy obligations as they come due. Future liabilities, other than ones for which the Manager does not seek reimbursement, will be covered through the proceeds of future offerings for the various Series of Interests. These conditions raise substantial doubt as to the Company's ability to continue as a going concern.

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Revenue generated during the six months ended June 30, 2025 by each Series that generated revenues during this period are set forth in the table below.

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| | |
|:---|:---|
| **Series Name** | **Revenue** <br>**(During the Six Months Ended June 30, 2025)** |
| VV-STEML | $5060.70  |
| VV-CHAM | $3864.48  |
| VV-SPAN | $3015.26  |
| VV-FUTUR | $407.40  |
| VV-RHONE | $1758.61  |
| VV-BOD10 | $8066.52  |
| VV-ROSE | $4709.77  |
| VV-JYFT | $746.68  |
| VV-BDMA | $4318.75  |
| VV-CDCV | $411.40  |
| VV-CB100 | $10616.65  |
| VV-BDXM1 | $9039.38  |
| VV-PFGV | $11388.02  |
| VV-BXEP21 | $15465.64  |
| VV-TLC1 | $4617.36  |
| VV-MARG1 | $20288.52  |
| VV-SAIC | $7748.41  |
| VV-BDX2K | $41605.24  |
| VV-LBV1 | $9023.16  |
| VV-GUGL1 | $3154.66  |
| VV-CHJC | $6115.77  |
| VV-LAT1 | $773.43  |
| VV-SPAN2 | $7257.60  |
| VV-CALC1 | $19877.65  |
| VV-RBV1 | $21448.67  |
| VV-SUPR2 | $2466.21  |
| VV-CHAM2 | $1659.67  |
| VV-CDP1 | $24855.86  |

---

Revenues and expenses are received or incurred at the level of each series or within the Company's Manager, Vinvesto, Inc. (the "Manager").

Each Series will continue to incur Operating expenses including, but not limited to, storage, insurance, transportation and maintenance expenses, on an ongoing basis.

From inception through June 30, 2025, VinVesto, Inc. or an affiliate has borne all of the costs of the Company. The Company and each Series expect to continue to have access to ample capital financing from the Manager going forward. Until such time as the Series' have the capacity to generate cash flows from operations, the Manager may cover any deficits through additional capital contributions or the issuance of additional Interests in any individual

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Series. In addition, parts of the proceeds of future offerings may be used to create reserves for future Operating expenses for individual Series at the sole discretion of the Manager.

**NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES**

*Basis of Presentation*

The accounting and reporting policies of the Company conform to accounting principles generally accepted in the United States of America (GAAP).

*Use of Estimates*

The preparation of the balance sheet in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the balance sheet and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

*Cash Equivalents and Concentration of Cash Balance*

The Company considers all highly liquid securities with an original maturity of less than three months to be cash equivalents. The Company's cash and cash equivalents in bank deposit accounts, at times, may exceed federally insured limits.

*Offering Expenses*

Offering expenses relate to the offering for a specific Series and consist of underwriting, legal, accounting, escrow, compliance, filing and other expenses incurred through the balance sheet date that are directly related to a proposed offering and will generally be charged to members' equity upon the completion of the proposed offering. Offering expenses that are incurred prior to the closing of an offering for such Series, are being funded by the Manager. While the Manager is entitled to reimbursement of these offering expenses incurred on behalf of the Series, the Manager will generally elect not to be reimbursed through the proceeds of the offering related to the Series. Additionally, should the proposed offering prove to be unsuccessful, these costs, as well as additional expenses to be incurred, will be charged to the Manager.

*Wine & Spirits Assets and Other Collectible Assets*

The assets are recorded at cost. The cost of the assets includes the purchase price, including any deposits for the asset funded by the Manager and acquisition expenses, which include all fees, costs and expenses incurred in connection with the evaluation, discovery, investigation, development and acquisition of the asset related to each series incurred prior to the closing, including brokerage and sales fees and commissions, appraisal fees, research fees, transfer taxes, third-party industry and due diligence experts, auction house fees and travel and lodging for inspection purposes.

The Company treats the assets as long-lived assets, and the assets are subject to an annual test for impairment and will not be depreciated or amortized. These long-lived assets are reviewed for impairment annually or whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge may be recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset.

Acquisition expenses are typically paid for in advance by the Manager and are reimbursed by the Series from the proceeds of the offering. The Series also distributes the appropriate amounts for the brokerage fee and, if applicable, the sourcing fee, using cash from the offering.

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To the extent that certain expenses are anticipated prior to the closing of an offering but are to be incurred after the closing (e.g., storage fees), additional cash from the proceeds of the offering will be retained on the Series balance sheet as reserves to cover such future anticipated expenses after the closing of the offering. Acquisition expenses are capitalized into the cost of the assets. Should a proposed offering prove to be unsuccessful, the Company will not reimburse the Manager, and these expenses will be accounted for as capital contributions, and the acquisition expenses expensed.

As of June 30, 2025, the Company's total investment in the Wine & Spirits Assets across all Series was $8,937,500 as detailed in the table below. There has been no increase to the total investment since December 31, 2024, $8,937,500.

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| | | |
|:---|:---|:---|
| Series Name | Underlying Assets | Minimum Offering Size |
| VV-0001 | California Collection | $46000  |
| VV-PNST | Laurent Ponsot Collection | $46000  |
| VV-SUPR | Super Tuscan Collection | $71500  |
| VV-CHAM | Champagne Collection | $73000  |
| VV-STEML | St. Emillion Collection | $64500  |
| VV-MACAL | Macallan Fine & Rare Collection | $85000  |
| VV-BOWCK | Bowmore Cask Collection | $94000  |
| VV-FUTUR | Bordeaux 2020 Futures Collection | $112400  |
| VV-BDX | Bordeaux Classics Collection | $85000  |
| VV-SPAN | Spanish Collection | $84000  |
| VV-DRC | DRC Collection | $137000  |
| VV-NAPA | Napa 2018 Collection | $142000  |
| VV-RHONE | Domaines of Rhone Collection | $153000  |
| VV-PDMT | Piemonte Collection | $154500  |
| VV-JPWY | Karuizawa "36 Views of Mt. Fuji" | $187000  |
| VV-PTRS | Petrus Collection | $29000  |
| VV-ROSE | Rosé Champagne Collection | $41000  |
| VV-BOD10 | 2010 Decade Collection | $99500  |
| VV-WBURG | White Burgundy Collection | $138000  |
| VV-GERM | German Collection | $53000  |
| VV-LAF10 | Lafite 10-Year Vertical Collection | $121000  |
| VV-MACAL50 | Macallan 50 Year Old Collection | $115000  |
| VV-JYFT | Joy Fantastic Vint Primeur Collection | $24000  |
| VV-GPS | Glenfarclas Pagoda Series | $129000  |
| VV-BDMA | Brunello di Montalcino All-Stars Collection | $43000  |
| VV-CDCV | Comtes de Champagne Vertical Collection | $38000  |
| VV-DRCH | Domaine de la Romanée-Conti Horizontal Collection | $53000  |
| VV-MR19 | Mouton Rothschild 2019 Collection | $28000  |
| VV-SCRV | Screaming Eagle '17, '18, '19 Collection | $131000  |
| VV-BDXM1 | Bordeaux Superstars in Magnum Collection | $200000  |
| VV-CB100 | Cheval Blanc 100-Point Collection | $57000  |
| VV-JSCV | Jacques Selosse Champagne Mini Vertical Collection | $61000  |
| VV-KGC1 | Karuizawa Geisha Collection | $75000  |
| VV-LR15 | Domaine Leroy 2015 Collection | $70000  |
| VV-PFGV | Penfolds Grange Vertical Collection | $82000  |
| VV-BDX2K | Bordeaux Millennium Collection | $176000  |
| VV-BXEP21 | Bordeaux En Primeur 2021 Collection | $230000  |
| VV-CDVM | Vogue Musigny Vertical Collection | $100000  |
| VV-CHBL1 | Domaine Raveneau Collection | $30000  |
| VV-DRC15 | DRC 2015 Assortment Collection | $76000  |
| VV-DRCRC1 | DRC Romanée-Conti 2018 Collection | $100000  |
| VV-KGC2 | Karuizawa Sapphire Geisha Collection | $158000  |
| VV-MACAL2 | The Macallan Red 71 Collection | $105000  |
| VV-MACAL3 | The Macallan Red 78 Collection | $130000  |

---

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| | | |
|:---|:---|:---|
| VV-MVRM | Midleton Silent Distillery Collection | $155000  |
| VV-POM1 | Pomerol Rarities Collection | $110000  |
| VV-BOW50 | Bowmore 50 Year Old Collection | $60000  |
| VV-CCC1 | Cristal Champagne Collection | $87000  |
| VV-DL19 | Domaine Leflaive 2019 Grand Cru Collection | $63000  |
| VV-DRCH17 | Domaine de la Romanée-Conti 2017 Horizontal Collection | $88000  |
| VV-HAWV | Hundred Acre Vertical Collection | $53000  |
| VV-LAF19 | Lafite Rothschild 2019 Collection | $46000  |
| VV-MACFC | Macallan Archival Folio Collection | $66000  |
| VV-MARG1 | Château Margaux Vertical Collection | $98000  |
| VV-RTBC | 2019 Rousseau "Trinity" Burgundy Collection | $102000  |
| VV-SAIC | South American Icons Collection | $68000  |
| VV-TLC1 | Tuscan Legends Collection | $79000  |
| VV-BOW2 | Bowmore Black and Gold Collection | $56000  |
| VV-DP08 | 2008 Dom Perignon Collection | $85000  |
| VV-DRC09 | 2009 DRC Romanée-Conti Collection | $105000  |
| VV-DRCH14 | 2014 DRC Assortment Case Collection | $72000  |
| VV-DRCH19 | 2019 DRC Assortment Collection  | $194000  |
| VV-ITRC | Italian Rarities Collection | $73000  |
| VV-KCSK | Karuizawa Cask Collection | $315000  |
| VV-KGC3 | Karuizawa Pearl Geisha Collection | $86000  |
| VV-KGC4 | Karuizawa Golden Geisha Collection | $64000  |
| VV-MACAL4 | The Macallan Exceptional Cask Collection | $80000  |
| VV-YAM1 | The Yamazaki 25 YO Collection | $39000  |
| VV-BOMA | Bonnes Mares Collection | $70000  |
| VV-CHJC | Champagne Jewels Collection | $69000  |
| VV-GUGL1 | Guigal 2019 La Las Collection | $61000  |
| VV-HBC1 | Haut Brion & La Mission Collection | $122000  |
| VV-HIB1 | Hibiki Kutani Collection  | $65000  |
| VV-KGC5 | Karuizawa Geisha Collection #5 | $53000  |
| VV-LAT1 | 2015 Latour Collection | $82000  |
| VV-LBV1 | Left Bank Bordeaux Values | $102000  |
| VV-RBV1 | Right Bank Bordeaux Values | $95000  |
| VV-SCC1 | Superlative Scotch Cask Collection | $59500  |
| VV-SPAN2 | Vega Sicilia Unico Collection | $72000  |
| VV-KGC6 | Karuizawa Geisha Collection #6 | $65000  |
| VV-AMW1 | American Whiskey Collection | $130000  |
| VV-BURGS1 | 2020 Burgundy Stars | $100000  |
| VV-CALC1 | 2019 California Cults Collection | $100000  |
| VV-CHAM2 | Champagne Stars #2 | $97000  |
| VV-GCW1 | 2020 Grand Cru Whites | $52500  |
| VV-HCC1 | Hanyu Cask Collection | $118000  |
| VV-MACAL5 | The Macallan Red Collection | $215000  |
| VV-MACAL6 | Tales of The Macallan Collection | $113000  |
| VV-SCC2 | Superlative Scottish Casks #2 | $113000  |
| VV-SUPR2 | 2020 Super Tuscans  | $49500  |
| VV-RB22 | Right Bank 2022 En Primeur Collection | $56000  |
| VV-KKCSK | Kiyokawa Cask Collection | $125000  |
| VV-CDP1 | Chateauneuf du Pape Champions Collection | $60000  |
| VV-RUM1 | Rare Rum Cask Collection | $82000  |
| VV-HPHH | Highland Park Hogshead Collection | $90000  |
| VV-JPNW | Japanese Whisky Icons Collection | $50000  |

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*Operating Expenses*

Operating expenses related to a particular collection of assets are costs and expenses attributable the assets of a particular Series and include storage, insurance, transportation, annual audit and legal expenses and other specific expenses as detailed in the Manager's allocation policy. Operating expenses are expensed as incurred.

Except as disclosed with respect to any future offering, expenses of this nature that are incurred prior to the closing of an offering of Series of Interests are funded by the Manager and are not reimbursed by the Company, Series or economic members. These are accounted for as capital contributions by the Manager for expenses related to the business of the Company or a Series.

Upon closing of an offering, a Series becomes responsible for these expenses and finances them either through revenues generated by a Series or available cash reserves at the Series. Should revenues or cash reserves not be sufficient to cover Operating expenses the Manager may (a) pay such Operating expenses and not seek reimbursement, (b) loan the amount of the Operating expenses to the Series at a reasonable rate of interest and be entitled to reimbursement of such amount from future revenues generated by the Series ("Operating expenses Reimbursement Obligation(s)"), and/or (c) cause additional Interests to be issued in order to cover such additional amounts.

*Income Taxes*

The Company intends that the master series and separate Series will elect and qualify to be taxed as a C-corporation under the Internal Revenue Code. The separate Series will comply with the accounting and disclosure requirement of ASC Topic 740, "Income Taxes," which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed for differences between the financial statement and tax bases of assets and liabilities that will result in future taxable or deductible amounts, based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

**NOTE 3 - RELATED PARTY TRANSACTIONS**

The Company, a Delaware series limited liability company, whose managing member is the Manager, will admit additional members to each of its series through the offerings for each series. By purchasing an Interest in a Series of Interests, the investor is admitted as a member of the Company and will be bound by the Company's Operating Agreement. Under the Operating Agreement, each investor grants a power of attorney to the Manager. The Operating Agreement provides that the Manager with the ability to appoint officers. Officers may also invest in assets for sale. The following table sets forth information with respect to the number of units or shares of each of our Series beneficially owned by our officers as of this filing.

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| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Owner** | **Number of** <br>**Interests Owned** | **Cash Paid** | **Percentage of Series** |
| Series VV-0001 | Vinvesto, Inc. | 42 | 1932 | 4.20% |
| Series VV-PNST | Vinvesto, Inc. | 210 | 4830 | 10.50% |
| Series VV-PNST | Patrick Sanders | 96 | 2208 | 4.80% |
| Series VV-SUPR | Vinvesto, Inc. | 12 | 432 | 0.60% |
| Series VV-CHAM | Vinvesto, Inc. | 44 | 2200 | 3.00% |
| Series VV-CHAM | Patrick Sanders | 15 | 750 | 1.00% |
| Series VV-STEML | Vinvesto, Inc. | 517 | 5170 | 8.00% |
| Series VV-MACAL | Vinvesto, Inc. | 56 | 2800 | 3.30% |
| Series VV-MACAL | Patrick Sanders | 20 | 1000 | 1.20% |
| Series VV-BOWCK | Vinvesto, Inc. | 395 | 18565 | 19.80% |
| Series VV-BOWCK | Patrick Sanders | 322 | 15134 | 16.10% |
| Series VV-FUTUR | Vinvesto, Inc. | 154 | 10780 | 9.60% |
| Series VV-BDX | Vinvesto, Inc. | 13 | 520 | 0.70% |
| Series VV-SPAN | Vinvesto, Inc. | 275 | 16500 | 19.60% |
| Series VV-SPAN | Patrick Sanders | 173 | 10380 | 12.40% |

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| | | | | |
|:---|:---|:---|:---|:---|
| Series VV-DRC | Vinvesto, Inc. | 202 | 5050 | 3.70% |
| Series VV-NAPA | Vinvesto, Inc. | 296 | 14800 | 10.40% |
| Series VV-NAPA | Nicholas King | 40 | 2000 | 1.40% |
| Series VV-RHONE | Vinvesto, Inc. | 130 | 5200 | 3.40% |
| Series VV-PDMT | Vinvesto, Inc. | 342 | 17100 | 11.10% |
| Series VV-JPWY | Vinvesto, Inc. | 69 | 2346 | 1.30% |
| Series VV-PTRS | Vinvesto, Inc. | 5 | 290 | 1.00% |
| Series VV-ROSE | Vinvesto, Inc. | 34 | 1394 | 3.40% |
| Series VV-BOD10 | Vinvesto, Inc. | 171 | 8550 | 8.60% |
| Series VV-WBURG | Vinvesto, Inc. | 142 | 4260 | 3.10% |
| Series VV-GERM | Vinvesto, Inc. | 91 | 4823 | 9.10% |
| Series VV-LAF10 | Vinvesto, Inc. | 18 | 1800 | 1.50% |
| Series VV-MACAL50\* | Vinvesto, Inc. | 29 | 580 | 0.50% |
| Series VV-JYFT | Vinvesto, Inc. | 34 | 1020 | 4.30% |
| Series VV-GPS | Vinvesto, Inc. | 36 | 1548 | 1.20% |
| Series VV-BDMA | Vinvesto, Inc. | 19 | 950 | 2.20% |
| Series VV-CDCV\* | Vinvesto, Inc. | 16 | 800 | 2.10% |
| Series VV-DRCH | Vinvesto, Inc. | 3 | 300 | 0.60% |
| Series VV-MR19 | Vinvesto, Inc. | 5 | 500 | 1.80% |
| Series VV-SCRV | Vinvesto, Inc. | 7 | 700 | 0.50% |
| Series VV-BDXM1 | Vinvesto, Inc. | 63 | 3150 | 1.60% |
| Series VV-CB100 | Vinvesto, Inc. | 3 | 300 | 0.50% |
| Series VV-JSCV | Vinvesto, Inc. | 10 | 1000 | 1.60% |
| Series VV-KGC1 | Vinvesto, Inc. | 18 | 900 | 1.20% |
| Series VV-LR15 | Vinvesto, Inc. | 4 | 400 | 0.60% |
| Series VV-PFGV | Vinvesto, Inc. | 9 | 0 | 0.50% |
| Series VV-BDX2K | Vinvesto, Inc. | 21 | 2100 | 1.10% |
| Series VV-BXEP21 | Vinvesto, Inc. | 58 | 2900 | 1.30% |
| Series VV-CDVM | Vinvesto, Inc. | 22 | 2200 | 2.20% |
| Series VV-CHBL1 | Vinvesto, Inc. | 3 | 150 | 0.50% |
| Series VV-DRC15 | Vinvesto, Inc. | 7 | 700 | 0.90% |
| Series VV-DRCRC1 | Vinvesto, Inc. | 5 | 500 | 0.50% |
| Series VV-KGC2 | Vinvesto, Inc. | 9 | 900 | 0.60% |
| Series VV-MACAL2 | Vinvesto, Inc. | 6 | 600 | 0.60% |
| Series VV-MACAL3 | Vinvesto, Inc. | 15 | 1500 | 120% |
| Series VV-MVRW | Vinvesto, Inc. | 16 | 800 | 0.50% |
| Series VV-POM1 | Vinvesto, Inc. | 10 | 1000 | 0.60% |
| Series VV-BOW50 | Vinvesto, Inc. | 4 | 400 | 0.70% |
| Series VV-CCC1 | Vinvesto, Inc. | 5 | 500 | 0.60% |
| Series VV-DL19 | Vinvesto, Inc. | 15 | 1500 | 2.40% |
| Series VV-DRCH17 | Vinvesto, Inc. | 6 | 600 | 0.70% |
| Series VV-HAWV | Vinvesto, Inc. | 8 | 400 | 0.80% |
| Series VV-LAF19 | Vinvesto, Inc. | 5 | 250 | 0.50% |
| Series VV-MACFC | Vinvesto, Inc. | 11 | 550 | 0.80% |
| Series VV-MARG1 | Vinvesto, Inc. | 6 | 600 | 0.60% |
| Series VV-RTBC | Vinvesto, Inc. | 11 | 1100 | 1.10% |
| Series VV-SAIC | Vinvesto, Inc. | 4 | 400 | 0.60% |
| Series VV-TLC1 | Vinvesto, Inc. | 7 | 700 | 0.90% |
| Series VV-BOW2 | Vinvesto, Inc. | 6 | 300 | 1.10% |
| Series VV-DP08 | Vinvesto, Inc. | 13 | 650 | 0.80% |
| Series VV-DRC09 | Vinvesto, Inc. | 9 | 900 | 0.90% |
| Series VV-DRCH14 | Vinvesto, Inc. | 8 | 400 | 0.60% |
| Series VV-DRCH19 | Vinvesto, Inc. | 20 | 2000 | 1.00% |
| Series VV-ITRC | Vinvesto, Inc. | 7 | 350 | 0.70% |

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| | | | | |
|:---|:---|:---|:---|:---|
| Series VV-KCSK | Vinvesto, Inc. | 16 | 1600 | 0.50% |
| Series VV-KGC3 | Vinvesto, Inc. | 11 | 1100 | 1.30% |
| Series VV-KGC4 | Vinvesto, Inc. | 9 | 450 | 0.70% |
| Series VV-MACAL4 | Vinvesto, Inc. | 5 | 500 | 0.60% |
| Series VV-YAM1 | Vinvesto, Inc. | 5 | 250 | 0.50% |
| Series VV-BOMA | Vinvesto, Inc. | 6 | 600 | 0.90% |
| Series VV-CHJC | Vinvesto, Inc. | 5 | 500 | 0.70% |
| Series VV-GUGL1 | Vinvesto, Inc. | 6 | 600 | 1.00% |
| Series VV-HBC1 | Vinvesto, Inc. | 15 | 1500 | 1.20% |
| Series VV-HIB1 | Vinvesto, Inc. | 4 | 400 | 0.60% |
| Series VV-KGC5 | Vinvesto, Inc. | 6 | 600 | 1.10% |
| Series VV-LAT1 | Vinvesto, Inc. | 5 | 500 | 0.60% |
| Series VV-LBV1 | Vinvesto, Inc. | 8 | 800 | 0.80% |
| Series VV-RBV1\* | Vinvesto, Inc. | 5 | 500 | 0.00% |
| Series VV-SCC1 | Vinvesto, Inc. | 5 | 500 | 0.80% |
| Series VV-SPAN2 | Vinvesto, Inc. | 7 | 700 | 0.90% |
| Series VV-KGC6 | Vinvesto, Inc. | 4 | 400 | 0.60% |
| Series VV-AMW1\* | Vinvesto, Inc. | 28 | 2800 | 2.20% |
| Series VV-BURGS1\* | Vinvesto, Inc. | 5 | 500 | 0.50% |
| Series VV-CALC1 | Vinvesto, Inc. | 6 | 600 | 0.60% |
| Series VV-CHAM2\* | Vinvesto, Inc. | 5 | 500 | 0.50% |
| Series VV-GCW1 | Vinvesto, Inc. | 8 | 800 | 1.50% |
| Series VV-HCC1 | Vinvesto, Inc. | 12 | 1200 | 1.00% |
| Series VV-MACAL5 | Vinvesto, Inc. | 11 | 1100 | 0.50% |
| Series VV-MACAL6\* | Vinvesto, Inc. | 9 | 900 | 0.80% |
| Series VV-PNTC1\* | Vinvesto, Inc. | 0 | 0 | 0.00% |
| Series VV-SCC2 | Vinvesto, Inc. | 9 | 900 | 0.80% |
| Series VV-SUPR2\* | Vinvesto, Inc. | 6 | 600 | 0.00% |
| Series VV-RB22 | Vinvesto, Inc. | 20 | 2000 | 3.60% |
| Series VV-KKCSK | Vinvesto, Inc. | 7 | 700 | 0.60% |
| Series VV-PG18 | Vinvesto, Inc. | 0 | 0 | 0.00% |
| Series VV-CDP1 | Vinvesto, Inc. | 3 | 300 | 0.50% |
| Series VV-RUM1 | Vinvesto, Inc. | 15 | 1500 | 1.80% |
| Series VV-HPHH | Vinvesto, Inc. | 10 | 1000 | 1.10% |
| Series VV-JPNW | Vinvesto, Inc. | 3 | 300 | 0.60% |

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The Manager receives Sourcing Fees for each offering for Series of Interests in the Company that closes. During the six months ended June 30, 2025, the Manager did not receive Sourcing Fees. During the first six months of 2024, the Manager received $24,543.00 in Sourcing Fees for two (2) Series that were closed.

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| | | |
|:---|:---|:---|
| **Sourcing Fees** |  |  |
|  | **Six Month Period Ended June 30, 2025** | **Six Month Period Ended June 30, 2024** |
| VV-0001 | $0  | $0  |
| VV-PNST | $0  | $0  |
| VV-SUPR | $0  | $0  |
| VV-CHAM | $0  | $0  |
| VV-STEML | $0  | $0  |
| VV-MACAL | $0  | $0  |
| VV-BOWCK | $0  | $0  |
| VV-FUTUR | $0  | $0  |
| VV-BDX | $0  | $0  |
| VV-SPAN | $0  | $0  |
| VV-DRC | $0  | $0  |

---

------

---

| | |
|:---|:---|
| VV-NAPA | $0  |
| VV-RHONE | $0  |
| VV-PDMT | $0  |
| VV-JPWY | $0  |
| VV-PTRS | $0  |
| VV-ROSE | $0  |
| VV-BOD10 | $0  |
| VV-WBURG | $0  |
| VV-GERM | $0  |
| VV-LAF10 | $0  |
| VV-MACAL50 | $0  |
| VV-JYFT | $0  |
| VV-GPS | $0  |
| VV-BDMA | $0  |
| VV-CDCV | $0  |
| VV-DRCH | $0  |
| VV-MR19 | $0  |
| VV-SCRV | $0  |
| VV-BDXM1 | $0  |
| VV-CB100 | $0  |
| VV-JSCV | $0  |
| VV-KGC1 | $0  |
| VV-LR15 | $0  |
| VV-PFGV | $0  |
| VV-BDX2K | $0  |
| VV-BXEP21 | $0  |
| VV-CDVM | $0  |
| VV-CHBL1 | $0  |
| VV-DRC15 | $0  |
| VV-DRCRC1 | $0  |
| VV-KGC2 | $0  |
| VV-MACAL2 | $0  |
| VV-MACAL3 | $0  |
| VV-MVRM | $0  |
| VV-POM1 | $0  |
| VV-BOW50 | $0  |
| VV-CCC1 | $0  |
| VV-DL19 | $0  |
| VV-DRCH17 | $0  |
| VV-HAWV | $0  |
| VV-LAF19 | $0  |
| VV-MACFC | $0  |
| VV-MARG1 | $0  |
| VV-RTBC | $0  |
| VV-SAIC | $0  |
| VV-TLC1 | $0  |
| VV-BOW2 | $0  |
| VV-DP08 | $0  |
| VV-DRC09 | $0  |
| VV-DRCH14 | $0  |
| VV-DRCH19 | $0  |
| VV-ITRC | $0  |
| VV-KCSK | $0  |
| VV-KGC3 | $0  |
| VV-KGC4 | $0  |
| VV-MACAL4 | $0  |

---

------

---

| | |
|:---|:---|
| VV-YAM1 | $0  |
| VV-BOMA | $0  |
| VV-CHJC | $0  |
| VV-GUGL1 | $0  |
| VV-HBC1 | $0  |
| VV-HIB1 | $0  |
| VV-KGC5 | $0  |
| VV-LAT1 | $0  |
| VV-LBV1 | $0  |
| VV-RBV1 | $0  |
| VV-SCC1 | $0  |
| VV-SPAN2 | $0  |
| VV-KGC6 | $0  |
| VV-AMW1 | $0  |
| VV-BURGS1 | $13698  |
| VV-CALC1 | $0  |
| VV-CHAM2 | $0  |
| VV-GCW1 | $0  |
| VV-HCC1 | $0  |
| VV-MACAL5 | $0  |
| VV-MACAL6 | $0  |
| VV-PNTC1 | $0  |
| VV-SCC2 | $0  |
| VV-SUPR2 | $0  |
| VV-RB22 | $0  |
| VV-KKCSK | $0  |
| VV-PG18 | $0  |
| VV-CDP1 | $10845  |
| VV-RUM1 | $0  |
| VV-HPHH | $0  |
| VV-JPNW | $0  |

---

------

**NOTE 4 - REVENUE, EXPENSE AND COST ALLOCATION METHODOLOGY**

The Company distinguishes expenses and costs between those related to the purchase of a particular collection of assets and Operating expenses related to the management of such collectible assets.

Fees and expenses related to the purchase of an underlying collection of assets include the offering expenses, Acquisition Expenses, Brokerage Fee and Sourcing Fee.

Within Operating expenses the Company distinguishes between Operating expenses incurred prior to the closing of an offering and those incurred after the close of an offering. Although these pre- and post- closing Operating expenses are similar in nature and consist of expenses such as storage, insurance, transportation and maintenance, pre-closing Operating expenses are borne by the Manager and are not expected to be reimbursed by the Company or the economic members. Post-closing Operating expenses are the responsibility of each Series of Interest and may be financed through (i) revenues generated by the Series or cash reserves at the Series and/or (ii) contributions made by the Manager, for which the Manager does not seek reimbursement or (iii) loans by the Manager, for which the Manager may charge a reasonable rate of interest or (iv) issuance of additional Interest in a Series. Allocation of revenues, expenses and costs will be made amongst the various Series in accordance with the Manager's allocation policy. The Manager's allocation policy requires items that are related to a specific Series to be charged to that specific Series. Items not related to a specific Series will be allocated pro rata based upon the value of the underlying collectible assets, as stated in the Manager's allocation policy and as reasonably determined by the Manager. The Manager may amend its allocation policy in its sole discretion from time to time.

Revenue from the anticipated commercialization of the collections will be allocated amongst the Series whose underlying assets are part of the commercialization events, based on the value of the underlying assets. For the six month period ending June 30, 2025, the Series generated $249,761.47 in revenue. For the six month period ended June 30, 2024, the Series generated $71,715.91 in revenue.

Offering expenses, other than those related to the overall business of the Manager (as described in Note 2(4)) are funded by the Manager and, at the Manager's election, are generally not reimbursed from the Series proceeds upon the closing of an offering. No offering expenses have been incurred by the Company during the six months ended June 30, 2025. For the six month period ended June 30, 2024 no offering expenses were incurred.

Acquisition expenses (cost of collectible assets) purchases are funded by the Manager and reimbursed from the Series proceeds upon the closing of an offering. The Manager had incurred $0 in acquisitions expenses at June 30, 2025. For the six month period ended June 30, 2024 acquisition expenses of $131,137 were incurred.

Other expenses are funded by the Manager and reimbursed from the Series. The Series reimbursed the Manager $15,000 for audit and tax expenses at June 30, 2025. For the six month period ended June 30, 2024 the Series reimbursed the Manager $63,738 for audit and tax expenses.

The Sourcing Fee is paid to the Manager from the Series proceeds upon the close of an offering. During the period from January 1, 2025 to June 30, 2025, the Manager received $0 in Sourcing Fees.

**NOTE 5: MEMBERS' EQUITY**

The members of each Series have certain rights with respect to the Series to which they are subscribed. Each Series generally holds a single asset or a collection of assets. A Series member is entitled to their pro rata share of the net profits derived from the assets held in that series after deduction of expense allocations and direct expenses attributable to the assets, based on their percentage of the total outstanding Interests in that Series.

The debts, obligations and liabilities of the Company, whether arising in contract, tort or otherwise, are solely the debts, obligations and liabilities of the Company, and no member of the Company is obligated personally for any such debt, obligation or liability.

------

*Distributions Upon Liquidation*

Upon the occurrence of a liquidation event relating to the Company as a whole or any Series, the Manager (or a liquidator selected by the Manager) is charged with winding up the affairs of the Series or the Company as a whole, as applicable, and liquidating its assets. Upon the liquidation of a Series or the Company as a whole, as applicable, the assets will be liquidated, and proceeds distributed as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)first, to any third-party creditors;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii)second, to any creditors that are the Manager or its affiliates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii)third, 100% to the Interest holder of the relevant Series, allocated pro rata based on the number of Interests held by each Interest holder (which may include the Manager, any of its affiliates and asset sellers and which distribution within a Series will be made consistent with any preferences which exist within such Series) until the Interest holders receive back 100% of their capital contribution.

**NOTE 6: GOING CONCERN**

The accompanying balance sheet has been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company is a business that has commenced planned principal operations and has not generated any revenues as of June 30, 2025.

The Company's ability to continue as a going concern in the next twelve months is dependent upon its ability to obtain capital financing from investors sufficient to meet current and future obligations and deploy such capital to produce profitable operating results. No assurance can be given that the Company will be successful in these efforts. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period of time. The balance sheet does not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

**NOTE 7: SUBSEQUENT EVENTS**

Management Evaluation

Management has evaluated all subsequent events through September 24, 2025, the date the financial statements were available to be issued. There are no additional material events requiring disclosure or adjustment to the financial statements.

------

**ITEM 4. – EXHIBITS**

**Exhibit Index**

The documents listed in this Exhibit Index are incorporated by reference or are filed with this report, in each case as indicated below.

---

| | |
|:---|:---|
| **Exhibit No.** | **Description** |
| 2.1 | [Certificate of Formation of VV Markets, LLC](http://www.sec.gov/Archives/edgar/data/1822911/000182291120000001/vvmdelart0616204.txt)^ |
| 2.2 | [Limited Liability Company Agreement of VV Markets LLC](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex2z2.htm)^^ |
| 3.1 | [Series Designation for Series VV-0001 Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex3z1.htm)^^ |
| 3.2 | [Series Designation for Series VV PNST Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000998/vvml_ex3z2.htm)^^^ |
| 3.3 | [Series Designation for Series VV-SUPR Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000998/vvml_ex3z3.htm)^^^ |
| 3.4 | [Series Designation for Series VV-STEML Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000998/vvml_ex3z4.htm)^^^ |
| 3.5 | [Series Designation for Series VV-MACAL Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex3z5.htm)\*\*\* |
| 3.6 | [Series Designation for Series VV-BOWCK Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex3z6.htm)\*\*\* |
| 3.7 | [Series Designation for Series VV-FUTUR Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex3z7.htm)\*\*\* |
| 3.8 | [Series Designation for Series VV-BDX Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex3z8.htm)\*\*\* |
| 3.9 | [Series Designation for Series VV-SPAN Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex3z9.htm)\*\*\* |
| 3.10 | [Series Designation for Series VV-DRC Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex3z10.htm)\* |
| 3.11 | [Series Designation for Series VV-NAPA Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex3z11.htm)\* |
| 3.12 | [Series Designation for Series VV-RHONE Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex3z12.htm)\* |
| 3.13 | [Series Designation for Series VV-PDMT Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex3z13.htm)\* |
| 3.14 | [Series Designation for Series VV-JPWY Interests](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex3z14.htm)\* |
| 3.15 | [Series Designation for Series VV-PTRS](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex3z15.htm)\* |
| 3.16 | [Series Designation for VV-ROSE](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000619/vvml_ex3z16.htm)++ |
| 3.17 | [Series Designation for VV-BOD10](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000619/vvml_ex3z17.htm)++ |
| 3.18 | [Series Designation for VV-WBURG](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000619/vvml_ex3z18.htm)++ |
| 3.19 | [Series Designation for VV-GERM](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000894/vvml_ex3z19.htm)+ |
| 3.20 | [Series Designation for VV-LAF10](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000619/vvml_ex3z20.htm)++ |
| 3.21 | [Series Designation for VV-MACAL50](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000619/vvml_ex3z21.htm)++ |
| 3.22 | [Series Designation for VV-JYFT](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000619/vvml_ex3z22.htm)++ |
| 3.23 | [Series Designation for VV-GPS](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000619/vvml_ex3z23.htm)++ |
| 3.24 | [Series Designation for VV-CHAM^^^](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000998/vvml_ex3z5.htm) |
| 3.25 | [Series Designation for VV-BDMA](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z25.htm)<sup>[+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z25.htm)</sup> |
| 3.26 | [Series Designation for VV-CDCV](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z26.htm)<sup>[+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z26.htm)</sup> |
| 3.27 | [Series Designation for VV-DRCH](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z27.htm)<sup>[+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z27.htm)</sup> |
| 3.28 | [Series Designation for VV-MR19](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z28.htm)<sup>[+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z28.htm)</sup> |
| 3.29 | [Series Designation for VV-SCRV](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z29.htm)<sup>[+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex3z29.htm)</sup> |
| 3.30 | [Series Designation for](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z30.htm)[VV-BDXM1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z30.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z30.htm)</sup><sup>#</sup> |
| 3.31 | [Series Designation for](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z31.htm)[VV-CB100](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z31.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z31.htm)</sup><sup>#</sup> |
| 3.32 | [Series Designation for](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z32.htm)[VV-JSCV](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z32.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z32.htm)</sup><sup>#</sup> |
| 3.33 | [Series Designation for](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z33.htm)[VV-KGC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z33.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z33.htm)</sup><sup>#</sup> |
| 3.34 | [Series Designation for](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z34.htm)[VV-LR15](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z34.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z34.htm)</sup><sup>#</sup> |
| 3.35 | [Series Designation for](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z35.htm)[VV-PFGV](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z35.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex3z35.htm)</sup><sup>#</sup> |
| 3.36 | [Series Designation for VV-BDX2K](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z36.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z36.htm)</sup> |
| 3.37 | [Series Designation for VV-BXEP21](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z37.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z37.htm)</sup> |
| 3.38 | [Series Designation for VV-CDVM](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z38.htm)<sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z38.htm)</sup> |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.39 [Series Designation for VV-CHBL1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z39.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z39.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.40 [Series Designation for VV-DRC15](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z40.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z40.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.41 [Series Designation for VV-DRCRC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z41.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z41.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.42 [Series Designation for VV-KGC2](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z42.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z42.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.43 [Series Designation for VV-MACAL2](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z43.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z43.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.44 [Series Designation for VV-MACAL3](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z44.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z44.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.45 [Series Designation for VV-MVRW](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z45.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z45.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.46 [Series Designation for VV-POM1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z46.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex3z46.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.47 [Series Designation for VV-BOW50](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002846/vvml_ex3z47.htm) <sup>[@@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002846/vvml_ex3z47.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.48 [Series Designation for VV-CCC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z48.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z48.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.49 [Series Designation for VV-DL19](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z49.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z49.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.50 [Series Designation for VV-DRCH17](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z50.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z50.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.51 [Series Designation for VV-LAF19](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z51.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z51.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.52 [Series Designation for VV-MACFC](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z52.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z52.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.53 [Series Designation for VV-MARG1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z53.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z53.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.54 [Series Designation for VV-RTBC](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z54.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z54.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.55 [Series Designation for VV-SAIC](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z55.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z55.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.56 [Series Designation for VV-TLC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z56.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z56.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.57 [Series Designation for VV-HAWV](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z57.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z57.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.58 [Series Designation for VV-BOW2](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z58.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z58.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.59 [Series Designation for VV-DP08](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z59.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z59.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.60 [Series Designation for VV-DRC09](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z60.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z60.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.61 [Series Designation for VV-DRCH14](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z61.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z61.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.62 [Series Designation for VV-DRCH19](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z62.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z62.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.63 [Series Designation for VV-ITRC](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z63.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z63.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.64 [Series Designation for VV-KCSK](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z64.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z64.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.65 [Series Designation for VV-KGC3](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z65.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z65.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.66 [Series Designation for VV-KGC4](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z66.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z66.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.67 [Series Designation for VV-MACAL4](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z67.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z67.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.68 [Series Designation for VV-YAM1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z68.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex3z68.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.69 [Series Designation for VV-BOMA](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z69.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.70 [Series Designation for VV-CHJC](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z70.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.71 [Series Designation for VV-GUGL1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z71.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.72 [Series Designation for VV-HBC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z72.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.73 [Series Designation for VV-HIB1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z73.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.74 [Series Designation for VV-KGC5](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z74.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75 [Series Designation for VV-LAT1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z75.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.76 [Series Designation for VV-LBV1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z76.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.77 [Series Designation for VV-RBV1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z77.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.78 [Series Designation for VV-SCC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z78.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.79 [Series Designation for VV-SPAN2](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z79.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.80 [Series Designation for VV-KGC6](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex3z80.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.81 [Series Designation for VV-AMW1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z81.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z81.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.82 [Series Designation for VV-BDXG](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z82.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z82.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.83 [Series Designation for VV-BURGS1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z83.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z83.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.84 [Series Designation for VV-CALC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z84.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z84.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.85 [Series Designation for VV-CHAM2](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z85.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z85.htm)</sup>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.86 [Series Designation for VV-GCW1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z86.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z86.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.87 [Series Designation for VV-HCC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z87.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z87.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.88 [Series Designation for VV-MACAL5](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z88.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z88.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.89 [Series Designation for VV-MACAL6](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z89.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z89.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.90 [Series Designation for VV-PNTC](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z90.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z90.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.91 [Series Designation for VV-SCC2](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z91.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z91.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.92 [Series Designation for VV-SUPR2](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z92.htm) <sup>[(=)](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001183/vvml_ex3z92.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.93 [Series Designation for VV-LB22](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex3z93.htm) <sup>[>](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex3z93.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.94 [Series Designation for VV-RB22](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex3z94.htm) <sup>[>](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex3z94.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.95 [Series Designation for VV-FG22](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex3z95.htm) <sup>[>](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex3z95.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.96 [Series Designation for VV-KKCSK](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z96.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z96.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.97 [Series Designation for VV-DOM13](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z97.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z97.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.98 [Series Designation for VV-PG18](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z98.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z98.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.99 [Series Designation for VV-CDP1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z99.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z99.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100 [Series Designation for VV-IGMS](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z100.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z100.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.101 [Series Designation for VV-RUM1](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z101.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z101.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.102 [Series Designation for VV-HPHH](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z102.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z102.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.103 [Series Designation for VV-JPNW](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z103.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex3z103.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.1 [Form of Subscription Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000998/vvml_ex4z1.htm) ^^^

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.1 [Management Services Agreement, dated July 1, 2020, between VV Markets, LLC and VinVesto, Inc.](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z1.pdf) [^^](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z1.pdf)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.2 [Purchase and Sale Agreement, dated September 1, 2020 between VinVesto, Inc. and VV Markets, LLC.](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z2.htm) ^^

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.3 [Software and Services License Agreement dated December 20, 2020 between VinVesto, Inc and North Capital Investment Technology Inc.](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z6.pdf) [^^](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z6.pdf)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.4 [Receipt](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z4.htm) ^^

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.5 [Receipt](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z5.htm) [^^](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z5.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.6 [Receipt](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z6.htm) ^^

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.7 [Storage Agreement dated January 19, 2021 between VV Markets, LLC and Domain DC Storage.](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z7.pdf) [^^](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex6z7.pdf)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.8 [Form Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z8.htm) [\*](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z8.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9 [VV-MACAL Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex6z9.htm) \*\*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.10 [VV-BOWCK Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex6z10.htm) \*\*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11 [VV-FUTUR Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex6z11.htm) \*\*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12 [VV-BDX Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621001681/vvml_ex6z12.htm) \*\*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13 [VV-SPAN Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z13.htm) \*\*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.14 [VV-DRC Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z14.htm) \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.15 [VV-NAPA Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z15.htm) [\*](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z15.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16 [VV-RHONE Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z16.htm) \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17 [VV-PDMT Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z17.htm) \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.18 [VV-JPWY Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z18.htm) \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19 [VV-PTRS Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690621002513/vvml_ex6z19.htm) \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.20 [VV-ROSE Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z20.htm) \*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.21 [VV-BOD10 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z21.htm) \*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.22 [VV-WBURG Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z22.htm) \*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.23 [VV-GERM Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z23.htm) \*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.24 [VV-LAF10 Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z24.htm) \*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25 [VV-MACAL50 Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z25.htm) \*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.26 [VV-JYFT Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z26.htm) \*\*

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.27 [VV-GPS Purchase Option Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622000306/vvml_ex6z27.htm) \*\*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.28 [VV-BDMA Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z28.htm) [+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z28.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.29 [VV-CDCV Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z29.htm) [+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z29.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.30 [VV-DRCH Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z30.htm) [+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z30.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.31 [VV-MR19 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z31.htm) [+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z31.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.32 [VV-SCRV Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z32.htm) [+++](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001290/vvml_ex6z32.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.33 [VV-BDXM1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z33.htm) [Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z33.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z33.htm)</sup> <sup>#</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.34 [VV-CB100](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z34.htm) [Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z34.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z34.htm)</sup> <sup>#</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.35 [VV-JSCV](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z35.htm) [Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z35.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z35.htm)</sup> <sup>#</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.36 [VV-KGC1](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z36.htm) [Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z36.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z36.htm)</sup> <sup>#</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.37 [VV-LR15](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z37.htm) [Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z37.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z37.htm)</sup> <sup>#</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.38 [VV-PFGV](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z38.htm) [Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z38.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001461/vvml_ex6z38.htm)</sup> <sup>#</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.39 [VV-BDX2K Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z39.htm) [#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z39.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.40 [VV-BXEP21 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z40.htm) [#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z40.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.41 [VV-CDVM Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z41.htm) [#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z41.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.42 [VV-CHBL1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z42.htm) [#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z42.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.43 [VV-DRC15 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z43.htm) [#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z43.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.44 [VV-DRCRC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z44.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z44.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.45 [VV-KGC2 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z45.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z45.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.46 [VV-MACAL2 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z46.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z46.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.47 [VV-MACAL3 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z47.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z47.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.48 [VV-MVRW Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z48.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z48.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.49 [VV-POM1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z49.htm) <sup>[#](http://www.sec.gov/Archives/edgar/data/1822911/000109690622001687/vvml_ex6z49.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50 [VV-BOW50 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z50.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z50.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.51 [VV-CCC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z51.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z51.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.52 [VV-DL19 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z52.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z52.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.53 [VV-DRCH17 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z53.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z53.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.54 [VV-LAF19 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z54.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z54.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.55 [VV-MACFC Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z55.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z55.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.56 [VV-MARG1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z56.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex3z56.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.57 [VV-RTBC Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z57.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z57.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.58 [VV-SAIC Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z58.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z58.htm)</sup><sup></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.59 [VV-TLC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z59.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z59.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.60 [VV-HAWV Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z60.htm) <sup>[@](http://www.sec.gov/Archives/edgar/data/1822911/000109690622002447/vvml_ex6z60.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.61 [VV-BOW2 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z61.htm) †

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.62 [VV-DP08 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z62.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z62.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.63 [VV-DRC09 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z63.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z63.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.64 [VV-DRCH14 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z64.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z64.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.65 [VV-DRCH19 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z65.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z65.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.66 [VV-ITRC Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z66.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z66.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.67 [VV-KCSK Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z67.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z67.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.68 [VV-KGC3 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z68.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z68.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.69 [VV-KGC4 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z69.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z69.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.70 [VV-MACAL4 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z70.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z70.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.71 [VV-YAM1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z71.htm) [†](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000443/vvml_ex6z71.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.72 [VV-BOMA Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex6z72.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.73 [VV-CHJC Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex6z73.htm) <sup>=</sup>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.74 [VV-GUGL1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex6z74.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75 [VV-HBC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z75.htm) <sup>=/=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.76 [VV-HIB1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex6z76.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.77 [VV-KGC5 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex6z77.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.78 [VV-LAT1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z78.htm) <sup>=/=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.79 [VV-LBV1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex6z79.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.80 [VV-RBV1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z80.htm) <sup>=/=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.81 [VV-SCC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623000659/vvml_ex6z81.htm) <sup>=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.82 [VV-SPAN2 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z82.htm) <sup>=/=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.83 [VV-KGC6 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z83.htm) <sup>=/=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.84 [VV-AMW1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z84.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z84.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.85 [VV-BDXG Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z85.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z85.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.86 [VV-BURGS1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z86.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z86.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.87 [VV-CALC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z87.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z87.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.88 [VV-CHAM2 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z88.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z88.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.89 [VV-GCW1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z89.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z89.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.90 [VV-HCC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z90.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z90.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.91 [VV-MACAL5 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z91.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z91.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75 [VV-HBC1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z75.htm) <sup>=/=</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.93 [VV-PNTC Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z93.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z93.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.94 [VV-SCC2 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z94.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z94.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.95 [VV-SUPR2 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z95.htm) <sup>[=/=](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001413/vvml_ex6z95.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.96 [VV-LBB22 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex6z96.htm) <sup>[>](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex6z96.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.97 [VV-RBB22 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex6z97.htm) <sup>[>](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex6z97.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.98 [VV-FG22 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex6z98.htm) <sup>[>](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001569/vvml_ex6z98.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.99 [VV-KKCSK Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z99.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z99.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100 [VV-DOM13 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z100.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z100.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.101 [VV-PG18 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z101.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z101.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.102 [VV-CDP1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001845/vvml_ex6z102.htm) <sup>[%](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z102.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103 [VV-IGMS Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z103.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z103.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.104 [VV-RUM1 Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z104.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z104.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.105 [VV-HPHH Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z105.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z105.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106 [VV-JPNW Purchase Agreement](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z106.htm) <sup>[!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex6z106.htm)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.1 [Escrow Agreement for Securities Offering, between North Capital Private Securities Corporation](http://www.sec.gov/Archives/edgar/data/1822911/000109690621000557/vvml_ex8z1.htm) ^^

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.1 [Disaggregated information requested in Item 6 of Part 1 of this Form 1-A](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex99z1.htm) [!](http://www.sec.gov/Archives/edgar/data/1822911/000109690623001747/vvml_ex99z1.htm)

<sup>%</sup> Incorporated by reference to the Company's Annual Report on Form 1-K filed with the SEC on April 26, 2024.

<sup>!</sup>Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on September 5, 2024

<sup>#</sup>Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on July 22, 2022

<sup>##</sup>Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on March 25, 2022

^Incorporated by reference to the Company's offering statement on Form 1-A filed with the SEC on August 31, 2020

^^Incorporated by reference to the Company's offering statement on Form 1-A/A filed with the SEC on March 25, 2021

^^^Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on May 6, 2021

------

\*Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on October 12, 2021

\*\*Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on February 11, 2022.

\*\*\*Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on July 22, 2021.

+Incorporated by reference to the Company's Current Report on Form 1-U filed with the SEC on April 19, 2022.

++Incorporated by reference to the Company's Current Report on Form 1-U filed with the SEC on March 24, 2022.

+++Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on May 27, 2022.

@Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on May October 7, 2022.

@@Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on May November 25, 2022.

†Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on February 22, 2023.

=Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on May 1, 2023.

(=)Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on May 25, 2023.

=/=Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on July 14, 2023.

>Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on August 14, 2023.

>>Incorporated by reference to the Company's offering statement on Form 1-A POS filed with the SEC on August 18, 2023.

------

**SIGNATURES**

Pursuant to the requirements of Regulation A, the issuer has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on September 24, 2025.

---

| | |
|:---|:---|
| **VV MARKETS, LLC** | **VV MARKETS, LLC** |
| By: | VINVESTO, Inc., its managing member |
| By: | */s/ NICK KING* |
|  | Nick King Chief Executive Officer |

---

This offering statement has been signed by the following persons, in the capacities, and on the dates indicated.

---

| | | |
|:---|:---|:---|
| **SIGNATURE** | **TITLE** | **DATE** |
| */s/ Nick King* | Chief Executive Officer and Director of VinVesto, Inc. | September 24, 2025 |
| Nick King | (principal executive officer and principal financial and accounting officer) |  |
| <br> VinVesto, Inc. | <br> Managing Member | <br> September 24, 2025 |

---

---

| | |
|:---|:---|
| By: | */s/ Nick King* |
|  | Name: Nick King |
|  | Title: Chief Executive Officer |

---

------