Form D · Private Equity Fund

Franklin Ventures Investments, L.P. - Innovative Fund Series II

San Mateo, CA · CIK 0001966209

Offering snapshot reported Mar 24, 2023 · SEC filing

Reported sold
$6.97M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 10, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2023Amendment$6,965,000No comparison3SEC filing
Feb 22, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-474003

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Franklin Distributors, LLC109064

Source: Form D, filed Mar 24, 2023. 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 VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES II

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value
$11M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, Washington, United States
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-8905374634

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
N/A Franklin Advisers, Inc. Executive
Na Franklin Venture Partners, Llc Innovative Fund Series Ii Executive
Edward Perks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Franklin Parkway
San Mateo, CA, 94403-1906