0001566098-14-000001.txt : 20140402 0001566098-14-000001.hdr.sgml : 20140402 20140402103131 ACCESSION NUMBER: 0001566098-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140402 DATE AS OF CHANGE: 20140402 EFFECTIVENESS DATE: 20140402 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: 14736541 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 X0707 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 Over $100,000,000 06b 3C 3C.1 3C.7 true 0001566098-13-000003 2012-12-19 false true true false 250000 n/a None Forum Capital Securities LLC 113855 140 East 45th Street 40th Floor New York NY NEW YORK 10017 All States false 825000000 809675000 15325000 false 100 11247687 0 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. 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 2014-04-02