Dec 2024
|
Volrado Venture Partners Fund Ii
|
481,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Volrado Venture Partners Fund Ii
|
481,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Volrado Venture Partners Fund Ii
|
481,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Volrado Venture Partners Fund Ii
|
481,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Volrado Venture Partners Fund Ii
|
481,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Volrado Venture Partners Fund Ii
|
481,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Volrado Venture Partners Fund Ii
|
481,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Volrado Venture Partners Fund Ii
|
772,617
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Volrado Venture Partners Fund Ii
|
837,624
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Volrado Venture Partners Fund Ii
|
925,124
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Volrado Venture Partners Fund Ii
|
925,124
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Volrado Venture Partners Fund Ii
|
925,124
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Volrado Venture Partners Fund Ii
|
925,124
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Volrado Venture Partners Fund Ii
|
925,124
|
2.65%
|
0
|
0.00%
|
746,000
|
80.64%
|
|
|
|
Sep 2017
|
Volrado Venturepartners Fund Ii
|
925,124
|
2.66%
|
0
|
0.00%
|
746,000
|
80.64%
|
|
|
|
Jun 2017
|
Volrado Venture Partners Fund Ii
|
746,000
|
2.15%
|
0
|
0.00%
|
746,000
|
100.00%
|