0001890857-23-000001.txt : 20230424 0001890857-23-000001.hdr.sgml : 20230424 20230424073246 ACCESSION NUMBER: 0001890857-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Talos II (Cayman), L.P. CENTRAL INDEX KEY: 0001890857 IRS NUMBER: 981625546 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-479757 FILM NUMBER: 23837946 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: (800) 632-2301 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: 920/2 CITY: SAN MATEO STATE: CA ZIP: 94403-1906 D 1 primary_doc.xml X0708 D LIVE 0001890857 Franklin Talos II (Cayman), L.P. ONE FRANKLIN PARKWAY SAN MATEO CA CALIFORNIA 94403-1906 (800) 632-2301 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A Franklin Venture Partners, LLC - Talos Series One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer Sole member of the GP of the issuer N/A Franklin Advisers, Inc. One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer Managing member of the sole member of the GP of the issuer Edward Perks One Franklin Parkway 920/4 San Mateo CA CALIFORNIA 94403-1906 Executive Officer President of Franklin Advisers, Inc. N/A Franklin Venture Partners (Talos Cayman GP), LLC One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer Promoter General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Franklin Distributors, LLC 109064 None None One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true "The fund charges a management fee and a performance fee as described in the Fund's offering documents" false Franklin Talos II (Cayman), L.P. Mike McCarthy Mike McCarthy EVP of Franklin Advisers,Inc.,Managing member of Issuer's GP 2023-04-24