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Type	Result	AUM

Exeter DFL SPV LP
Firm	Exeter Capital LP ✚
Fund #	805-5778779342
CIK #	0001954006
Sale	2022-10-31 (58.9 M Offered, 58.9 M Sold)
Fund	Private Equity Fund
Phone	6174487311
Address	c/o Exeter Capital, LP Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Exeter DFL GP LP
Custodian	JP Morgan, First Republic Bank
Auditor	RSM US LLP, BDO
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-11-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	61

Directors	Role	2011 - 2026
Steven Collins	Executive Officer
Steven Tadler	Executive Officer

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