0001966209-23-000002.txt : 20230324 0001966209-23-000002.hdr.sgml : 20230324 20230324154134 ACCESSION NUMBER: 0001966209-23-000002 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)(1) FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Ventures Investments, L.P. - Innovative Fund Series II CENTRAL INDEX KEY: 0001966209 IRS NUMBER: 921444055 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474003 FILM NUMBER: 23759728 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/A 1 primary_doc.xml X0708 D/A LIVE 0001966209 Franklin Ventures Investments, L.P. - Innovative 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 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 Edward Perks One Franklin Parkway 920/4 San Mateo CA CALIFORNIA 94403-1906 Executive Officer President of Franklin Advisers, Inc. NA Franklin Venture Partners, LLC - Innovative Fund Series II One Franklin Parkway 920 San Mateo CA CALIFORNIA 94403-1906 Executive Officer General Partner of issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001966209-23-000001 2023-03-10 false true false 1000000 Franklin Distributors, LLC 109064 None None One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 All States false Indefinite 6965000 Indefinite false 3 0 true 0 true 0 true The fund charges a performance fee as described in the funds offering documents. false Franklin Ventures Investments, L.P. - Innovative Fund Series II Michael McCarthy Michael McCarthy EVP of Franklin Advisers,Inc.,Managing member of Issuer's GP 2023-03-24