Jun 21, 2024
|
Volrado Venture Partners Fund Li
|
242,357
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Volrado Venture Partners Fund Ii
|
242,357
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
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%
|