Form D · Other Investment Fund

Exeter Industrial Value Fund II, L.P.

Plymouth Meeting, PA · CIK 0001520099

Offering snapshot reported May 24, 2012 · SEC filing

Reported sold: $323M
Investors reported: 50
Minimum accepted: $250K
First sale: May 1, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$56,250,000 → $323,250,000
Reported investors7 → 50
Minimum accepted$2,000,000 → $250,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2012	Amendment	$323,250,000	$267,000,000vs May 17, 2011	50	SEC filing
May 17, 2011	Initial	$56,250,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $160K
Finders' fees: $0
Form D file number: 021-159927

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hodes Weill Securities, LLC	131848	Hodes Weill Securities, LLC · CRD 131848

Source: Form D, filed May 24, 2012. 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 INDUSTRIAL VALUE FUND II, L.P.

Investment adviser: EQT REAL ESTATE, LLC

Gross asset value: $185K
Beneficial owners: 68
ADV minimum commitment: $5M

Reported in Form ADV on May 8, 2023. 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

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 1760807 · May 8, 2023 · Schedule D 7.B.(1), fund 805-8387249752

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Exeter Industrial Value Fund II, L.P. (this fund)	May 24, 2012	$323,250,000	50
Exeter Industrial Value Fund III, L.P.	Sep 23, 2014	$830,900,000	37
Exeter Industrial Value Fund IV, L.P.	Apr 26, 2017	$1,275,000,000	51
Exeter Industrial Value Fund V, L.P.	Oct 30, 2019	Yet to sell	0

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
Name	Reported role
N/A Exeter Property Group Ii, L.P.	Executive
Edward J. Fitzgerald	Executive
Timothy J. Weber	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Exeter Property Group, Llc 2260 Butler Pike
Plymouth Meeting, PA, 19462