Form D · Private Equity Fund

Madison International Real Estate Liquidity Fund V, LP

New York, NY · CIK 0001566098

Offering snapshot reported Apr 2, 2014 · SEC filing

Reported sold
$810M
Offering amount: $825M
Investors reported
100
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 19, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$405M$810MJan 7, 2013: $137,500,100.00Jan 7, 2013Mar 12, 2013: $230,841,939.00Apr 8, 2013: $324,025,100.00Apr 8, 2013May 15, 2013: $417,275,100.00Jun 26, 2013: $538,975,100.00Jun 26, 2013Apr 2, 2014: $809,675,000.00Apr 2, 2014

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$230,841,939 → $809,675,000
  • Reported investors26 → 100
  • Minimum accepted$500,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2014Amendment$809,675,000$578,833,061vs Mar 12, 2013100SEC filing
Jun 26, 2013Amendment$538,975,100$121,700,000vs May 15, 201373SEC filing
May 15, 2013Amendment$417,275,100$186,433,161vs Mar 12, 201361SEC filing
Apr 8, 2013Amendment$324,025,100$93,183,161vs Mar 12, 201343SEC filing
Mar 12, 2013Amendment$230,841,939$93,341,839vs Jan 7, 201326SEC filing
Jan 7, 2013Initial$137,500,100No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$11.2M
Finders' fees
$0
Form D file number
021-189610
Amount includes payment to Forum Capital Securities LLC of $6,104,562.50 and payment to Mercury Capital Advisors of $5,143,125.00 to be paid over the life of the Fund by the General Partner.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNoneForum Capital Securities LLC · CRD 113855

Source: Form D, filed Apr 2, 2014. 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 V, LP

Investment adviser: MADISON INTERNATIONAL REALTY HOLDINGS, LLC

Gross asset value
$815K
Beneficial owners
112
ADV minimum commitment
$5M

Reported in Form ADV on Apr 10, 2025. 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 FIRST REPUBLIC NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
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

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

FIRST REPUBLIC
LEI YWC0TIKBQM2JV8L4IV08

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1978429 · Apr 10, 2025 · Schedule D 7.B.(1), fund 805-7350298743

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 Holdings V Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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