0001890865-24-000002.txt : 20240509
0001890865-24-000002.hdr.sgml : 20240509
20240509104735
ACCESSION NUMBER: 0001890865-24-000002
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)(7)
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE FUND SERIES
CENTRAL INDEX KEY: 0001996615
ORGANIZATION NAME:
IRS NUMBER: 933412056
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-494898
FILM NUMBER: 24929187
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 6503126297
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN VENTURES INVESTMENTS LP - PRIVATE FUND SERIES
DATE OF NAME CHANGE: 20231006
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001996615
FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE FUND SERIES
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403-1906
6503126297
DELAWARE
FRANKLIN VENTURES INVESTMENTS LP - PRIVATE FUND SERIES
Limited Partnership
true
2023
N/A
Franklin Venture Partners, LLC - PRIVATE FUND SERIES
One Franklin Parkway
920/2
San Mateo
CA
CALIFORNIA
94403
Executive Officer
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 of 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
0001996615-23-000002
true
false
true
false
100000
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 VENTURES INVESTMENTS, L.P - PRIVATE FUND SERIES
Jonathan Curtis
Jonathan Curtis
EVP of Franklin Advisers,Inc.,Managing member of Issuer's GP
2024-05-07