Form D · Other Investment Fund

Madison International Prime Property Investors Series II, LP

New York, NY · CIK 0001838339

Offering snapshot reported Dec 30, 2020 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2020
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
Dec 30, 2020Initial$200,000,000No comparison1SEC 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
021-384725

Source: Form D, filed Dec 30, 2020. 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 PRIME PROPERTY INVESTORS SERIES II, LP

Investment adviser: MADISON INTERNATIONAL REALTY HOLDINGS, LLC

Gross asset value
$200M
Beneficial owners
2
ADV minimum commitment
$200M

Reported in Form ADV on Aug 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1771511 · Aug 24, 2023 · Schedule D 7.B.(1), fund 805-2181930657

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
410 Park Avenue 10 Th Floor
New York, NY, 10022