Form D · Other Investment Fund

FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II

Chapel Hill, NC · CIK 0001459296

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$299M
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$299MFeb 25, 2020: $274,959,755.00Feb 25, 2020Feb 12, 2021: $282,031,338.00Feb 10, 2022: $286,535,136.00Feb 8, 2023: $292,582,988.00Feb 8, 2023: $292,582,988.00Feb 20, 2024: $294,291,548.00Feb 13, 2025: $297,113,597.00Feb 17, 2026: $299,253,586.00Feb 17, 2026

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$297,113,597 → $299,253,586

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$299,253,586$2,139,989vs Feb 13, 202594SEC filing
Feb 13, 2025Amendment$297,113,597$2,822,049vs Feb 20, 202494SEC filing
Feb 20, 2024Amendment$294,291,548$1,708,560vs Feb 8, 202394SEC filing
Feb 8, 2023Amendment$292,582,988$6,047,852vs Feb 10, 202294SEC filing
Feb 8, 2023Amendment$292,582,988$6,047,852vs Feb 10, 202294SEC filing
Feb 10, 2022Amendment$286,535,136$4,503,798vs Feb 12, 202194SEC filing
Feb 12, 2021Amendment$282,031,338$7,071,583vs Feb 25, 202094SEC filing
Feb 25, 2020Initial$274,959,755No comparison95SEC filing
Feb 22, 2019Initial$269,693,500No comparison94SEC filing
Mar 1, 2018Initial$261,885,161No comparison78SEC filing
Mar 6, 2017Initial$253,362,216No comparison77SEC filing
Feb 22, 2016Initial$232,381,900No comparison83SEC filing
Mar 4, 2015Initial$226,105,600No comparison78SEC filing
Mar 6, 2014Amendment$216,408,980$15,125,708vs Feb 27, 201378SEC filing
Feb 27, 2013Amendment$201,283,272$0vs Mar 14, 201267SEC filing
Mar 14, 2012Amendment$201,283,272$2,261,972vs Mar 15, 201167SEC filing
Mar 15, 2011Amendment$199,021,300$51,671,300vs Mar 16, 201063SEC filing
Mar 16, 2010Amendment$147,350,000No comparison58SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-361251

Source: Form D, filed Feb 17, 2026. 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 STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE

Investment adviser: FRANKLIN STREET ADVISORS, INC.

Gross asset value
$45.2M
Beneficial owners
9
ADV minimum commitment
$10K

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2107232 · May 22, 2026 · Schedule D 7.B.(1), fund 805-9542995539

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
Craig Lewis Executive
Craig Sullivan Executive
William Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1450 Raleigh Road Suite 300
Chapel Hill, NC, 27517