0001965996-23-000002.txt : 20230427 0001965996-23-000002.hdr.sgml : 20230427 20230427104138 ACCESSION NUMBER: 0001965996-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Ventures Investments, L.P. - Opportunities Fund Series II CENTRAL INDEX KEY: 0001965996 IRS NUMBER: 921411130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480145 FILM NUMBER: 23852944 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-6297 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 D 1 primary_doc.xml X0708 D LIVE 0001965996 Franklin Ventures Investments, L.P. - Opportunities Fund Series II ONE FRANKLIN PARKWAY SAN MATEO CA CALIFORNIA 94403-1906 650-312-6297 DELAWARE None None Limited Partnership true 2022 N/A Franklin Venture Partners, LLC - Opportunities Fund Series II One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer General Partner of Issuer. N/A Franklin Advisers, Inc. One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer Franklin Advisers, Inc. is the managing member of the GP of the Issuer Edward Perks One Franklin Parkway 920/2 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.1 false true false true false 0 Franklin Distributors, LLC 109064 None None One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 All States false J.P. Morgan Securities LLC 79 None None 390 Madison Avenue 6th Floor New York NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 true 0 true J.P. Morgan Securities LLC may be paid a portion of the carry generated but the amount cannot be estimated at this time. 0 true The fund charges a performance fee as described in the funds offering documents. false Franklin Ventures Investments, L.P. - Opportunities Fund Series II Michael McCarthy Michael McCarthy EVP of Franklin Advisers,Inc.,Managing member of Issuer's GP 2023-04-27