Form D · Other Investment Fund

Franklin Templeton Private Real Estate Fund IIA, L.P.

New York, NY · CIK 0001655271

Offering snapshot reported Mar 16, 2017 · SEC filing

Reported sold
$74M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37M$74MOct 8, 2015: $6,000,000.00Oct 8, 2015Oct 7, 2016: $26,000,000.00Oct 7, 2016Mar 16, 2017: $74,000,000.00Mar 16, 2017

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$6,000,000 → $74,000,000
  • Reported investors1 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2017Amendment$74,000,000$68,000,000vs Oct 8, 20155SEC filing
Oct 7, 2016Amendment$26,000,000$20,000,000vs Oct 8, 20152SEC filing
Oct 8, 2015Initial$6,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$30.7K (estimated)
Finders' fees
$225K (estimated)
Form D file number
021-249021

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Franklin Templeton Financial Services Corporation13594

Source: Form D, filed Mar 16, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P.

Investment adviser: FRANKLIN TEMPLETON INSTITUTIONAL, LLC

Gross asset value
$32.4M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Feb 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$23.9M$47.9MFY 2021: $46,464,635.00FY 2021FY 2022: $47,859,788.00FY 2022FY 2023: $45,508,669.00FY 2023FY 2024: $37,521,917.00FY 2024FY 2025: $32,427,162.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$46,464,6356Dec 24, 2021
2022$47,859,7886Dec 21, 2022
2023$45,508,6696Dec 22, 2023
2024$37,521,9176Dec 24, 2024
2025$32,427,1626Dec 23, 2025
Filing source

Form ADV 2058847 · Feb 24, 2026 · Schedule D 7.B.(1), fund 805-1148080136

Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Raymond Jacobs Director
Glenn Uren Director
Marc Weidner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Franklin Templeton Reaii Gp, Llc 280 Park Avenue
New York, NY, 10017