Form D · Other Investment Fund

Madison Realty Capital Debt Fund V LP

New York, NY · CIK 0001802090

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold
$2.08B
Offering amount: $2.08B
Investors reported
149
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.04B$2.08BJun 3, 2021: $1,130,265,657.00Jun 3, 2021Sep 27, 2021: $1,429,710,101.00Sep 27, 2021Jan 10, 2022: $2,080,518,182.00Jan 10, 2022

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$1,429,710,101 → $2,080,518,182
  • Reported investors137 → 149

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2022Amendment$2,080,518,182$650,808,081vs Sep 27, 2021149SEC filing
Sep 27, 2021Amendment$1,429,710,101$299,444,444vs Jun 3, 2021137SEC filing
Jun 3, 2021Amendment$1,130,265,657No comparisonNot reportedSEC filing
May 5, 2021Amendment$1,086,831,313No comparisonNot reportedSEC filing
Feb 23, 2021Amendment$1,021,326,263$32,676,768vs Dec 16, 2020100SEC filing
Dec 16, 2020Amendment$988,649,495$83,333,333vs Oct 16, 202091SEC filing
Oct 16, 2020Amendment$905,316,162$42,085,859vs Jul 27, 202086SEC filing
Jul 27, 2020Amendment$863,230,303$81,515,152vs May 26, 202079SEC filing
May 26, 2020Amendment$781,715,151$101,937,374vs Mar 11, 202076SEC filing
Mar 11, 2020Amendment$679,777,777$17,999,999vs Mar 9, 202055SEC filing
Mar 9, 2020Initial$661,777,778No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.2M (estimated)
Finders' fees
$0
Form D file number
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
InFin Capital Ltd.None
Lazard Freres & Co. LLC2528
Lazard & Co., LimitedNone
Further Capital Partners Ltd.None
bfinance UK LimitedNone
BANCO BTG PACTUAL S.A. - Cayman BranchNone
Kakaopay Securities Corp.None

Source: Form D, filed Jan 10, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brian Shatz Director, Executive
N/A Sullivan Realty Capital, Llc Promoter
Joshua Zegen Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue Suite 3501
New York, NY, 10022