| Sep 2025 | Faering Capital India Evolving Fund Ii | 14,016,846 | 1.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Faering Capital India Evolving
Fund Iii | 10,644,353 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2025 | Faering Capital India Evolving
Fund Ii | 18,638,596 | 2.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Faering Capital India Evolving Fund Iii | 10,644,353 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2025 | Faering Capital India Evolving Fund Ii | 18,638,596 | 2.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Faering Capital India Evolving Fund Iii | 10,644,353 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2024 | Faering Capital India Evolving Fund Ii | 18,638,596 | 2.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Faering Capital India Evolving Fund Iii | 10,644,353 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2024 | Faering Capital India Evolving Fund Ii | 18,638,596 | 2.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Faering Capital India Evolving Fund Iii | 10,644,353 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2024 | Faering Capital India Evolving Fund Ii | 18,638,596 | 2.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | May 21, 2024 | Faering Capital India Evolving Fund Iii | 10,644,353 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | May 21, 2024 | Faering Capital India Evolving Fund Ii | 18,638,596 | 2.03% | 0 | 0.00% | 0 | 0.00% |