0001834743-21-000001.txt : 20211209 0001834743-21-000001.hdr.sgml : 20211209 20211209171840 ACCESSION NUMBER: 0001834743-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211209 DATE AS OF CHANGE: 20211209 EFFECTIVENESS DATE: 20211209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exeter Office Value Fund II, L.P. CENTRAL INDEX KEY: 0001834743 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-382156 FILM NUMBER: 211482819 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 600 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (484) 531-7456 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 600 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0708 D/A LIVE 0001834743 Exeter Office Value Fund II, L.P. 101 WEST ELM STREET SUITE 600 CONSHOHOCKEN PA PENNSYLVANIA 19428 (484) 531-7456 DELAWARE None None Limited Partnership true 2020 Peter Lloyd 101 West Elm Street Suite 600 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Edward Fitzgerald III 101 West Elm Street Suite 600 Conshohocken PA PENNSYLVANIA 19428 Executive Officer N/A Exeter Property Group, LLC 101 West Elm Street Suite 600 Conshohocken PA PENNSYLVANIA 19428 Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001834743-20-000001 2020-12-18 true true false 0 Indefinite 215000000 Indefinite false 4 0 0 0 false Exeter Office Value Fund II, L.P. /s/ Peter Lloyd Peter Lloyd VP of the Issuer's GP 2021-12-09