Mar 2023
|
Volrado Venture Partners Fund Ii
|
1,751,154
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Volrado Venture Partners Fund Ii
|
1,751,154
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Volrado Venture Partners Fund Ii
|
1,792,198
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Volrado Venture Partners Fund Ii
|
2,923,917
|
1.69%
|
0
|
0.00%
|
2,081,854
|
71.20%
|
|
|
|
Jun 2020
|
Volrado Venture Partners Fund Ii
|
3,273,286
|
1.89%
|
0
|
0.00%
|
2,081,854
|
63.60%
|
|
|
|
Mar 2020
|
Volrado Venture Partners Fund Ii
|
3,273,286
|
1.89%
|
0
|
0.00%
|
2,081,854
|
63.60%
|
|
|
|
Dec 2019
|
Volrado Venture Partners Fund Ii
|
3,273,286
|
1.89%
|
0
|
0.00%
|
2,081,854
|
63.60%
|
|
|
|
Dec 02, 2019
|
Volrado Venture Partners Fund Ii
|
3,273,286
|
1.89%
|
0
|
0.00%
|
2,081,854
|
63.60%
|