Form D · Private Equity Fund

Franklin Park Corporate Finance Access Fund II, L.P.

Bala Cynwyd, PA · CIK 0001911608

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.5M$129MFeb 18, 2022: $60,000,000.00Feb 18, 2022Dec 16, 2022: $109,847,750.00Dec 16, 2022Feb 9, 2024: $128,990,250.00Feb 9, 2024

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$109,847,750 → $128,990,250
  • Reported investors28 → 45
  • Minimum accepted$250,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2024Amendment$128,990,250$19,142,500vs Dec 16, 202245SEC filing
Dec 16, 2022Amendment$109,847,750$49,847,750vs Feb 18, 202228SEC filing
Feb 18, 2022Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$30K (estimated)
Finders' fees
$0
Form D file number
021-434154
The Total Amount Sold includes the commitment of the general partner of the issuer in the amount of $290,250.
Placement agent fees to be paid based upon a fee schedule based on an investor's commitment, and also include a retainer. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Umergence LLC284368
Arch Street Capital Advisors LLCNoneInvicta Capital LLC · CRD 288101

Source: Form D, filed Feb 9, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P.

Investment adviser: FRANKLIN PARK ASSOCIATES, LLC

Gross asset value
$66.3M
Beneficial owners
46
ADV minimum commitment
$2M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-1461826639

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Bradley T. Atkins Director, Executive
Michael D. Bacine Director
Laure K. Brasch Director, Executive
Katherine M. Carlson Director
Matthew J. Castaldo Director
R. Narayan Chowdhury Director
Melanie N. Fraind Director
Karl J. Hartmann Director, Executive
Raymond T. Jackson Director
John T. Mahony Director
James B. Mc Govern Director
Kristine A. O'connor Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 St. Asaphs Road Three Bala Plaza, Suite 500 West
Bala Cynwyd, PA, 19004