DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANKLIN PARK
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $23.6M | 29 | $2.0M | 0.0% | yes | FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P. |
| Jul 10, 2024 | $23.6M | 29 | $2.0M | 0.0% | yes | FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P. |
| Mar 29, 2024 | $23.6M | 29 | $2.0M | 0.0% | yes | FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P. |
| Jul 17, 2023 | $7.0M | 29 | $2.0M | 0.0% | yes | FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P. |
| Mar 29, 2023 | $7.0M | 29 | $2.0M | 0.0% | yes | FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |