DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXETER PROPERTY GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $113M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Mar 29, 2024 | $113M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| May 8, 2023 | $203M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Apr 27, 2023 | $203M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Mar 31, 2023 | $203M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Mar 31, 2022 | $259M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Apr 8, 2021 | $197M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Mar 31, 2021 | $197M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Aug 7, 2020 | $142M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Aug 7, 2020 | $142M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Mar 31, 2020 | $142M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |
| Mar 26, 2019 | $17.2M | 3 | $10.0M | 100.0% | yes | EXETER OFFICE VALUE FUND, L.P. |