0002054236-26-000001.txt : 20261006 0002054236-26-000001.hdr.sgml : 20261006 20261006114423 ACCESSION NUMBER: 0002054236-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261006 DATE AS OF CHANGE: 20261006 EFFECTIVENESS DATE: 20261006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Ventures Investments, L.P. - Private Fund Series II CENTRAL INDEX KEY: 0002054236 ORGANIZATION NAME: EIN: 332397337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-540364 FILM NUMBER: 261442879 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: 920/2 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 6503126297 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: 920/2 CITY: SAN MATEO STATE: CA ZIP: 94403 D/A 1 primary_doc.xml X0708 D/A LIVE 0002054236 Franklin Ventures Investments, L.P. - Private Fund Series II ONE FRANKLIN PARKWAY 920/2 SAN MATEO CA CALIFORNIA 94403 6503126297 DELAWARE None None Limited Partnership true 2025 N/A Franklin Ventures Investments, L.P. - Private Fund Series One Franklin Parkway San Mateo CA CALIFORNIA 94403 Executive Officer Promoter General Partner of Issuer N/A Franklin Advisers, Inc. One Franklin Parkway 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 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 true 0002054236-25-000001 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 II Jonathan Curtis Jonathan Curtis EVP of Franklin Advisers,Inc 2026-03-10