Jun 2024
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
1,260,988
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,332,705
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 19, 2024
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,943,805
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,943,805
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,995,128
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,995,128
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,995,128
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,995,128
|
3.10%
|
0
|
0.00%
|
1,497,564
|
50.00%
|
|
|
|
Nov 09, 2022
|
Volrado Venture Partners Fund - Iii - Volrado Venture Partners Fund Iii - Beta
|
2,995,128
|
3.10%
|
0
|
0.00%
|
2,995,128
|
100.00%
|