0001802090-21-000003.txt : 20210603 0001802090-21-000003.hdr.sgml : 20210603 20210603155907 ACCESSION NUMBER: 0001802090-21-000003 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)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210603 DATE AS OF CHANGE: 20210603 EFFECTIVENESS DATE: 20210603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Realty Capital Debt Fund V LP CENTRAL INDEX KEY: 0001802090 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362313 FILM NUMBER: 21992396 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: SUITE 3501 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 442-4135 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: SUITE 3501 CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Realty Capital Debt Fund V (Cayman) LP CENTRAL INDEX KEY: 0001844738 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362313-01 FILM NUMBER: 21992397 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: SUITE 3501 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 442-4135 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: SUITE 3501 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001802090 Madison Realty Capital Debt Fund V LP 520 MADISON AVENUE SUITE 3501 NEW YORK NY NEW YORK 10022 (646) 442-4135 DELAWARE None None Limited Partnership true 2019 0001844738 Madison Realty Capital Debt Fund V (Cayman) LP 520 MADISON AVENUE SUITE 3501 NEW YORK NY NEW YORK 10022 (646) 442-4135 CAYMAN ISLANDS None None Limited Partnership true 2021 Brian Shatz 520 Madison Avenue Suite 3501 New York NY NEW YORK 10022 Executive Officer Director Joshua Zegen 520 Madison Avenue Suite 3501 New York NY NEW YORK 10022 Executive Officer Director N/A Sullivan Realty Capital, LLC 520 Madison Avenue Suite 3501 New York NY NEW YORK 10022 Promoter Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 true 0001802090-21-000002 2020-02-24 true true false 0 InFin Capital Ltd. None None None 2 Dov Friedman St. Ramat-Gam L3 ISRAEL 52141 true Lazard Freres & Co. LLC 2528 None None 30 Rockefeller Plaza New York NY NEW YORK 10020 All States false Lazard & Co., Limited None None None 50 Stratton Street London X0 UNITED KINGDOM W1J 8LL true Further Capital Partners Ltd. None None None 8 Wellington Street East 4th Floor Toronto A6 ONTARIO, CANADA M5E 1C5 true bfinance UK Limited None None None 36 Queen Street London X0 UNITED KINGDOM EC4R 1BN true BANCO BTG PACTUAL S.A. - Cayman Branch None None None Harbour Place 5th floor 103 South Church Street, P.O. Box 1353GT Grand Cayman E9 CAYMAN ISLANDS KYI-1108 true Kakaopay Securities Corp. None None None Inyoung Building, 10th Floor 34, Uiasadang-daero 1-gil Yeongdeungpo-gu, Seoul M5 KOREA, REPUBLIC OF 00000 true 1750000000 1130265657 619734343 false 120 7761788 true 0 0 false Madison Realty Capital Debt Fund V LP /s/ Brian Shatz Brian Shatz Managing Principal of the Issuer's GP 2021-06-03 Madison Realty Capital Debt Fund V (Cayman) LP /s/ Brian Shatz Brian Shatz Managing Principal of the Issuer's GP 2021-06-03