DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 8, 2023 | $184,877 | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Apr 27, 2023 | $184,877 | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 31, 2023 | $184,877 | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 31, 2022 | $26.8M | 68 | $5.0M | 100.0% | no | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Apr 8, 2021 | $24.0M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 31, 2021 | $24.0M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Aug 7, 2020 | $26.7M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Aug 7, 2020 | $26.7M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 31, 2020 | $26.7M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 26, 2019 | $31.6M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 29, 2018 | $167M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| May 26, 2017 | $258M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 30, 2017 | $258M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Aug 25, 2016 | $275M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 30, 2016 | $297M | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Jan 12, 2016 | $1.8B | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 31, 2015 | $1.8B | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Mar 28, 2014 | $1.3B | 68 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Apr 1, 2013 | $24.0M | 5 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |
| Feb 17, 2012 | $24.0M | 5 | $5.0M | 100.0% | yes | EXETER INDUSTRIAL VALUE FUND II, L.P. |