Form D · Private Equity Fund

Madison International Real Estate Liquidity Fund IV, LP

New York, NY · CIK 0001497286

Offering snapshot reported Apr 15, 2011 · SEC filing

Reported sold: $510M
Investors reported: 95
Minimum accepted: $100K
First sale: Mar 24, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$284,227,500 → $510,000,000
Reported investors75 → 95

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2011	Amendment	$510,000,000	$225,772,500vs Sep 28, 2010	95	SEC filing
Sep 28, 2010	Amendment	$284,227,500	$96,652,500vs Jul 23, 2010	75	SEC filing
Jul 23, 2010	Initial	$187,575,000	No comparison	23	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $4.68M
Finders' fees: $0
Form D file number: 021-145405

Payment to Forum Capital Securities LLC is $3,749,447 and payment to Mercury Capital Advisors is $928,941.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Mercury Capital Advisors

Source: Form D, filed Apr 15, 2011. 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 REAL ESTATE LIQUIDITY FUND IV, LP

Investment adviser: MADISON INTERNATIONAL REALTY HOLDINGS, LLC

Gross asset value: $21.8M
Beneficial owners: 106
ADV minimum commitment: $31.4K

Reported in Form ADV on Mar 30, 2018. 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 ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1168381 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-2772103440

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Madison International Real Estate Liquidity Fund IV, LP (this fund)	Apr 15, 2011	$510,000,000	95
Madison International Real Estate Liquidity Fund V, LP	Apr 2, 2014	$809,675,000	100
Madison International Real Estate Liquidity Fund VIII, SCSp	Apr 25, 2023	$238,555,000	32
Madison International Real Estate Liquidity Fund IX, SCSp	Aug 6, 2026	$163,220,000	11

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
Name	Reported role
Ronald M. Dickerman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

410 Park Avenue 10th Floor
New York, NY, 10022