DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXETER PROPERTY GROUP, LLC
Luxembourg
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 | $2.0B | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Mar 29, 2024 | $2.0B | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| May 8, 2023 | $2.1B | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Apr 27, 2023 | $2.1B | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Mar 31, 2023 | $2.1B | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Mar 31, 2022 | $1.3B | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Apr 8, 2021 | $402M | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Mar 31, 2021 | $402M | 7 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Aug 7, 2020 | $0 | 6 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Aug 7, 2020 | $0 | 6 | $5.0M | 100.0% | yes | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODIAN AND DEPOSITARY SERVICES | ALTER DOMUS DEPOSITARY SERVICES S.A R.L. | Luxembourg | n/a | Luxembourg | no | n/a |