Form D · Other Investment Fund

Exeter Industrial Value Fund III, L.P.

Plymouth Meeting, PA · CIK 0001595934

Offering snapshot reported Sep 23, 2014 · SEC filing

Reported sold
$831M
Offering amount: $831M
Investors reported
37
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$415M$831MJan 8, 2014: $351,540,000.00Jan 8, 2014Jan 8, 2014: $351,540,000.00Apr 4, 2014: $591,344,300.00Apr 4, 2014Jun 11, 2014: $692,354,400.00Jun 11, 2014Jul 2, 2014: $785,788,800.00Sep 23, 2014: $830,900,000.00Sep 23, 2014

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$785,788,800 → $830,900,000
  • Reported investors36 → 37

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2014Amendment$830,900,000$45,111,200vs Jul 2, 201437SEC filing
Jul 2, 2014Amendment$785,788,800$93,434,400vs Jun 11, 201436SEC filing
Jun 11, 2014Amendment$692,354,400$101,010,100vs Apr 4, 201429SEC filing
Apr 4, 2014Amendment$591,344,300$239,804,300vs Jan 8, 201419SEC filing
Jan 8, 2014Initial$351,540,000No comparison9SEC filing
Jan 8, 2014Amendment$351,540,000$0vs Jan 8, 20149SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$2M
Finders' fees
$0
Form D file number
021-209505
The Sales Commission figure represents the total amount of fees owed to date to the entity listed in Item 12 above with respect to sales to foreign investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneHodes Weill Securities, LLC · CRD 131848

Source: Form D, filed Sep 23, 2014. 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 III, L.P.

Investment adviser: EQT REAL ESTATE, LLC

Gross asset value
$26.9M
Beneficial owners
39
ADV minimum commitment
$5M

Reported in Form ADV on Oct 14, 2024. 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 1907143 · Oct 14, 2024 · Schedule D 7.B.(1), fund 805-4178763770

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
N/A Exeter Property Group Iii Gp, Llc Executive
N/A Exeter Property Group Iii, L.P. Executive
N/A Exeter Property Group, Llc Executive
Edward J. Fitzgerald Executive
Timothy J. Weber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 West Germantown Pike Suite 150
Plymouth Meeting, PA, 19462