0001895478-21-000001.txt : 20211126 0001895478-21-000001.hdr.sgml : 20211126 20211126135916 ACCESSION NUMBER: 0001895478-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211126 DATE AS OF CHANGE: 20211126 EFFECTIVENESS DATE: 20211126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exeter Office Value Fund II REIT, LLC CENTRAL INDEX KEY: 0001895478 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422549 FILM NUMBER: 211451303 BUSINESS ADDRESS: STREET 1: C/O EXETER PROPERTY GROUP, LLC STREET 2: 101 WEST ELM STREET CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-828-3200 MAIL ADDRESS: STREET 1: C/O EXETER PROPERTY GROUP, LLC STREET 2: 101 WEST ELM STREET CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001895478 Exeter Office Value Fund II REIT, LLC c/o Exeter Property Group, LLC 101 West Elm Street Conshohocken PA PENNSYLVANIA 19428 610-828-3200 DELAWARE None None Limited Liability Company true 2020 John Peter Lloyd c/o Exeter Property Group, LLC 101 West Elm Street Conshohocken PA PENNSYLVANIA 19428 Executive Officer Edward J. Fitzgerald c/o Exeter Property Group, LLC 101 West Elm Street Conshohocken PA PENNSYLVANIA 19428 Executive Officer N/A Exeter Property Group, LLC 101 West Elm Street Conshohocken PA PENNSYLVANIA 19428 Promoter REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2021-11-12 false true false 1000 Charles Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Charles Mathes 5980160 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 GA GEORGIA TX TEXAS false 125000 125000 0 false 125 6250 0 5% of total amount sold 0 false Exeter Office Value Fund II REIT, LLC John Peter Lloyd John Peter Lloyd Chief Financial Officer 2021-11-26