0001566098-13-000003.txt : 20130312
0001566098-13-000003.hdr.sgml : 20130312
20130312110444
ACCESSION NUMBER: 0001566098-13-000003
CONFORMED SUBMISSION TYPE: D/A
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: 20130312
DATE AS OF CHANGE: 20130312
EFFECTIVENESS DATE: 20130312
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189610
FILM NUMBER: 13682976
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/A
1
primary_doc.xml
X0706
D/A
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
true
0001566098-13-000002
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
N/A
None
Mercury Capital Advisors
None
64 Knightbridge
London
X0
UNITED KINGDOM
SW17JF
All States
false
750000000
230841939
519158061
false
26
3112687
0
Amount includes payment to Forum Asset Management LLC of $2,862,687.50 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
Authorized Signatory
2013-03-12