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advised by VANBARTON GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $178M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Nov 29, 2023 | $206M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 31, 2023 | $206M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 31, 2022 | $261M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Apr 15, 2021 | $129M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 31, 2021 | $129M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 31, 2021 | $129M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Feb 3, 2021 | $304M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 27, 2020 | $304M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Jun 5, 2019 | $304M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 29, 2019 | $304M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| May 2, 2018 | $384M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 29, 2018 | $384M | 6 | $0 | 300.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Sep 20, 2017 | $382M | 6 | $0 | 100.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 30, 2017 | $382M | 6 | $0 | 100.0% | yes | NYC VANBARTON INTERBOROUGH FUND LLC |
| Mar 29, 2016 | $385M | 4 | $0 | 100.0% | yes | VANBARTON NYC INTERBOROUGH FUND LLC |
| Jul 14, 2015 | $246M | 4 | $155M | 100.0% | yes | VANBARTON NYC INTERBOROUGH FUND LLC |
| Jul 2, 2015 | $246M | 4 | $155M | 100.0% | yes | VANBARTON NYC INTERBOROUGH FUND LLC |
| Jul 2, 2015 | $246M | 4 | $155M | 100.0% | yes | VANBARTON NYC INTERBOROUGH FUND LLC |
| Mar 31, 2015 | $169M | 4 | $155M | 100.0% | yes | NYC EMMES INTERBOROUGH FUND LLC |
| Mar 31, 2014 | $68.4M | 4 | $155M | 100.0% | yes | NYC EMMES INTERBOROUGH FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | Mclean | Virginia | United States | no | n/a |
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |
| METROPOLITAN COMMERCIAL BANK | METROPOLITAN COMMERCIAL BANK | NEW YORK | New York | United States | no | n/a |
| VALLEY BANK | VALLEY BANK BANCORP | NEW YORK | New York | United States | no | n/a |