DFX Intelligence

V•••• • B•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

V•••• • B•••• L••

advised by V•••• INVESTMENT SOCIETAS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cff3e1d5-75b9-88a9-3ff1-a3325148c48b

Data as of Jul 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Jul 16, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

V•••• • B•••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: V•••• INVESTMENT SOCIETAS LLCCRD 157300
Fund type: Private Equity Fund
Latest reported GAV: $12.5M••• Locked
Peak reported GAV: $12.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2012	$12.5M	1	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V•••• INVESTMENT SOCIETAS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Jul 16, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cff3e1d5-75b9-88a9-3ff1-a3325148c48b
First observed: Feb 15, 2012
Last observed: Jul 16, 2012 172 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.