Form D · Other Investment Fund
Exeter Core Industrial Club Fund II, LP
Plymouth Meeting, PA · CIK 0001671652
Offering snapshot reported Apr 11, 2016 · SEC filing
- Reported sold
- $270M Offering amount: $750M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $6M Reported outside-investor minimum
- First sale
- Mar 31, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 11, 2016 | Initial | $270,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-261040
Source: Form D, filed Apr 11, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
EXETER CORE INDUSTRIAL CLUB FUND II, L.P.
Investment adviser: EQT REAL ESTATE, LLC
- Gross asset value
- $1B
- Beneficial owners
- 10
- ADV minimum commitment
- $6M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1068395194
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Exeter Core Industrial Club Fund Management Ii, Llc | Executive |
| N/A Exeter Core Platform Ii, Llc | Executive |
| Edward J. Fitzgerald | Executive |
| Timothy J. Weber | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Plymouth Meeting, PA, 19462