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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

VBG SPECIAL SITUATIONS FUND LLC

advised by VANBARTON GROUP LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e2fc4e7f-7fc5-21f5-6257-62ba9930a285

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2017 to Mar 29, 2024
15 observations

Across DFX

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

Private Creditidentity

VBG SPECIAL SITUATIONS FUND LLC

Credit fund · shared adv fund id

Real Estate Fundsidentity

VBG Special Situations Fund LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: VANBARTON GROUP LLCCRD 119128
Fund type: Real Estate Fund
Latest reported GAV: $636Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $744M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-1243651836

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$636M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Nov 29, 2023	$744M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 31, 2023	$744M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 31, 2022	$715M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Apr 15, 2021	$295M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 31, 2021	$295M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 31, 2021	$295M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Feb 3, 2021	$623M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 27, 2020	$623M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Jun 5, 2019	$541M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 29, 2019	$541M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
May 2, 2018	$165M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 29, 2018	$165M	2	$0	100.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Sep 20, 2017	$88.3M	2	$0	0.0%	yes	VBG SPECIAL SITUATIONS FUND LLC
Mar 30, 2017	$88.3M	2	$0	0.0%	yes	VBG SPECIAL SITUATIONS FUND LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	NEW YORK	New York	United States	no	n/a
CAPITAL ONE BANK	CAPITAL ONE BANK	Mclean	Virginia	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
PNC BANK	PNC BANK	Pittsburgh	Pennsylvania	United States	no	n/a
WELLS FARGO BANK	WELLS FARGO BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VANBARTON GROUP LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2fc4e7f-7fc5-21f5-6257-62ba9930a285
First observed: Mar 30, 2017
Last observed: Mar 29, 2024 30 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.

VBG SPECIAL SITUATIONS FUND LLC

advised by VANBARTON GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e2fc4e7f-7fc5-21f5-6257-62ba9930a285

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$636M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Nov 29, 2023

$744M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 31, 2023

$744M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 31, 2022

$715M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Apr 15, 2021

$295M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 31, 2021

$295M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 31, 2021

$295M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Feb 3, 2021

$623M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 27, 2020

$623M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Jun 5, 2019

$541M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 29, 2019

$541M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

May 2, 2018

$165M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 29, 2018

$165M

100.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Sep 20, 2017

$88.3M

0.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Mar 30, 2017

$88.3M

0.0%

yes

VBG SPECIAL SITUATIONS FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

NEW YORK

New York

United States

n/a

CAPITAL ONE BANK

Mclean

Virginia

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

PNC BANK

Pittsburgh

Pennsylvania

United States

n/a

WELLS FARGO BANK

SAN FRANCISCO

California

United States

n/a