0001890865-24-000001.txt : 20240509 0001890865-24-000001.hdr.sgml : 20240509 20240509104337 ACCESSION NUMBER: 0001890865-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Talos II, L.P. CENTRAL INDEX KEY: 0001890865 ORGANIZATION NAME: IRS NUMBER: 872538747 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445756 FILM NUMBER: 24929178 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/A 1 primary_doc.xml X0708 D/A LIVE 0001890865 Franklin Talos II, L.P. ONE FRANKLIN PARKWAY SAN MATEO CA CALIFORNIA 94403-1906 (800) 632-2301 DELAWARE None None Limited Partnership true 2021 N/A Franklin Venture Partners, LLC - Talos II Series One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403 Executive Officer Promoter General Partner of Issuer. N/A Franklin Advisers, Inc. One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403 Executive Officer Franklin Advisers, Inc. is the managing member of the GP of the Issuer. N/A Franklin Advisers, Inc. One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403 Executive Officer Franklin Advisers, Inc. is the Investment Manager to the Issuer. Edward Perks One Franklin Parkway 920/4 San Mateo CA CALIFORNIA 94403-1906 Executive Officer President of Franklin Advisers, Inc. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001890865-23-000001 2022-05-02 true true false 500000 Franklin Distributors, LLC 109064 None None One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 All States false Indefinite 86475000 Indefinite false 17 0 true 0 true 0 The fund charges a management fee and a performance fee as described in the fund's offering documents. false Franklin Talos II, L.P. Jonathan Curtis Jonathan Curtis EVP of Franklin Advisers,Inc.,Managing member of Issuer's GP 2024-05-07