Form D · Other Investment Fund

Exeter Europe Logistics Value Fund IV S.C.Sp.

Luxembourg, N4 · CIK 0001838418

Offering snapshot reported Jan 13, 2021 · SEC filing

Reported sold
$473M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2020
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2021Initial$473,394,402No comparison17SEC 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
021-386132
Dollar amount converted from Euros as of December 31, 2020.

Source: Form D, filed Jan 13, 2021. 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 EUROPE LOGISTICS VALUE FUND IV, S.C.SP.

Investment adviser: EQT REAL ESTATE, LLC

Gross asset value
$5.44B
Beneficial owners
36
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
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 805-7163939906

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.

People and organizations reported in Form D filings
NameReported role
Edward Fitzgerald Iii Executive
Timothy Weber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
76, Avenue De La Liberte
Luxembourg, N4, L-1930