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Type	Result	AUM

Exeter Office Value Fund II LP
Firm	EQT Real Estate LLC ✚
Fund #	805-7441271110
CIK #	0001834743
Sale	2020-12-18 (215.0 M Sold)
Fund	Real Estate Fund
Phone	4845317456
Address	101 West Elm Street Conshohocken, Pennsylvania 19428
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Exeter Property Group Office II LP
Custodian
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-12-09 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Exeter Property Group LLC	Promoter
Edward Fitzgerald III	Executive Officer
Peter Lloyd	Executive Officer

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