Form D · Private Equity Fund

Madison International Global Value Real Estate Securities Fund LP

Grand Cayman, E9 · CIK 0001717232

Offering snapshot reported Sep 18, 2017 · SEC filing

Reported sold
Yet to sell
Offering amount: $300M
Investors reported
0
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-294894

Source: Form D, filed Sep 18, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MADISON INTERNATIONAL GLOBAL VALUE REAL ESTATE SECURITIES FUND, LP

Investment adviser: MADISON INTERNATIONAL REALTY HOLDINGS, LLC

Gross asset value
$38M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Oct 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

SUMITOMO MITSUI BANKING CORPORATION
LEI 5U0XI89JRFVHWIBS4F54

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1349828 · Oct 30, 2019 · Schedule D 7.B.(1), fund 805-1713553182

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ronald M. Dickerman Executive
N/A Madison International Global Alpha Gp, Llc Promoter
N/A Madison International Global Alpha Realty, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp Svc (Cayman) Ltd 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108