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Private equityFundearly deploymentprivate equity fund

Franklin Ventures Investments, L.P. - Innovative Fund Series II

managed by Franklin Advisers, Inc.

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Search this name across graphsid dfx:pe:ee975d5f-764d-406a-acfb-328677ce98f4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES II

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Franklin Advisers, Inc.
Vintage: 2023 (adv_first_reported)derived
ADV gross asset value: $11.0Mas of 2024-12-24
Peak reported GAV: $11.0M
Reporting years: 2
ADV first reported: Dec 22, 2023
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 24, 2024	Private Equity Fund	$11.0M	3
2023	Dec 22, 2023	Private Equity Fund	$9.4M	3

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← Franklin Advisers, Inc.FirmPrivate Equity Fund
Dec 22, 2023 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Dec 22, 2023
Franklin Ventures Investments, L.P. - Innovative Fund Series II first reported on Form ADV by Franklin Advisers, Inc. (Private Equity Fund), GAV $9,420,954

Provenance

Graph: Private Equity
Canonical id: dfx:pe:ee975d5f-764d-406a-acfb-328677ce98f4
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Franklin Ventures Investments, L.P. - Innovative Fund Series II

managed by Franklin Advisers, Inc.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:ee975d5f-764d-406a-acfb-328677ce98f4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Dec 24, 2024

Private Equity Fund

$11.0M

2023

Dec 22, 2023

Private Equity Fund

$9.4M