Form D · Other Investment Fund

Exeter Office Value Fund II, L.P.

Conshohocken, PA · CIK 0001834743

Offering snapshot reported Dec 9, 2021 · SEC filing

Reported sold: $215M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 18, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2021	Amendment	$215,000,000	No comparison	4	SEC filing
Dec 3, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-382156

Source: Form D, filed Dec 9, 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 OFFICE VALUE FUND II, LP

Investment adviser: EQT REAL ESTATE, LLC

Gross asset value: $72.6M
Beneficial owners: 2
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

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7441271110

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 Office Value Fund, L.P.	Jan 9, 2019	$54,000,000	1
Exeter Office Value Fund II, L.P. (this fund)	Dec 9, 2021	$215,000,000	4

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, Llc	Promoter
Edward Fitzgerald Iii	Executive
Peter Lloyd	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 West Elm Street Suite 600
Conshohocken, PA, 19428