| Jun 21, 2024 | Volrado Venture Partners Fund Li | 242,357 | 1.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2024 | Volrado Venture Partners Fund Ii | 242,357 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Volrado Venture Partners Fund Ii | 242,357 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Volrado Venture Partners Fund Ii | 242,357 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Volrado Venture Partners Fund Ii | 242,357 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Volrado Venture Partners Fund Ii | 292,357 | 1.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Volrado Venture Partners Fund Ii | 292,357 | 1.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Volrado Venture Partners Fund Ii | 317,586 | 1.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 402,432 | 79.99% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 402,432 | 79.99% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 402,432 | 79.99% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 503,102 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 26, 2021 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 503,102 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 24, 2021 | Volrado Venture Partners Fund Ii | 503,102 | 2.38% | 0 | 0.00% | 503,102 | 100.00% |