AltMountain

Exeter Office Value Fund, L.P.

Conshohocken, PA · CIK 1763351 · Sponsor: Exeter Property Group, LLC
Status: no Form D since Jan 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Exeter Office Value Fund, L.P. is a private investment fund based in Conshohocken, Pennsylvania. According to its most recent Form D, filed Jan 9, 2019, it has sold $54,000,000 of interests to 1 investor since its first sale in Oct 2018. The minimum investment it accepts from an outside investor is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Timothy Weber; Exeter Property Group Office, L.P; EPG Office, LLC.

Total raised
$54,000,000Cumulative sales reported on Form D
Investors
1
First sale
Oct 31, 2018
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Timothy Weber; Exeter Property Group Office, L.P; EPG Office, LLC
Latest Form D
Jan 9, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Exeter Office Value Fund, L.P.

What is the minimum investment for Exeter Office Value Fund, L.P.?

According to its latest Form D, filed Jan 9, 2019, the minimum investment Exeter Office Value Fund, L.P. accepts from an outside investor is $10,000,000.

Who can invest in Exeter Office Value Fund, L.P.?

Exeter Office Value Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Exeter Office Value Fund, L.P. raised?

Exeter Office Value Fund, L.P. reports $54,000,000 sold from 1 investor on its Form D filed Jan 9, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Exeter Office Value Fund, L.P. based?

Exeter Office Value Fund, L.P. is based in Conshohocken, Pennsylvania.

When did Exeter Office Value Fund, L.P. launch?

Exeter Office Value Fund, L.P. reports its first sale in Oct 2018.

Size compared with every private investment fund

Raised more than 79% of the 291 private investment funds based in Pennsylvania, and more than 64% of all 10,333 that report sales.

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