0001566098-13-000002.txt : 20130107 0001566098-13-000002.hdr.sgml : 20130107 20130107104352 ACCESSION NUMBER: 0001566098-13-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130107 DATE AS OF CHANGE: 20130107 EFFECTIVENESS DATE: 20130107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison International Real Estate Liquidity Fund V, LP CENTRAL INDEX KEY: 0001566098 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-189610 FILM NUMBER: 13514089 BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-687-1899 MAIL ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0706 D LIVE 0001566098 Madison International Real Estate Liquidity Fund V, LP 410 PARK AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 212-687-1899 DELAWARE None None Limited Partnership true 2012 Ronald M. Dickerman 410 Park Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer n/a Madison International Holdings V LLC 410 Park Avenue Ronald New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Not Applicable 06 3C 3C.1 3C.7 false 2012-12-19 false true true false 500000 n/a None Forum Asset Management LLC 131924 2 Grand Central Tower 140 East 45th St, 23rd Floor New York NY NEW YORK 10017 All States false 750000000 137500100 612499900 false 13 2063750 0 Amount includes payment to Forum Asset Management LLC of $1,813,750 and payment to Mercury Capital Advisors of $250,000 over the life of the fund to be paid by the General Partner. 0 The Asset Manager of the Issuer will be paid an annual management fee based on capital commitments. false Madison International Real Estate Liquidity Fund V, LP /s/ Ronald M. Dickerman Ronald M. Dickerman Managing Member of the General Partner of the Issuer 2013-01-07