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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

RASPBERRY STREET FUND II, L.P.

advised by FRANKLIN PARK

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f352abec-53a5-3aa8-a56d-48eba1c34f46

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Sep 6, 2024
16 observations

Across DFX

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

Private Equityidentity

Raspberry Street Fund II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: FRANKLIN PARKCRD 126508
Fund type: Private Equity Fund
Latest reported GAV: $73.7Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size
Peak reported GAV: $93.3M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: Sep 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2433270795

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 6, 2024	$73.7M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Jul 10, 2024	$73.7M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Mar 29, 2024	$73.7M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Jul 17, 2023	$73.2M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Mar 29, 2023	$73.2M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Sep 16, 2022	$93.3M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Jul 15, 2022	$93.3M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Mar 28, 2022	$93.3M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Jul 21, 2021	$37.5M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Mar 30, 2021	$37.5M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Jul 31, 2020	$29.5M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Mar 25, 2020	$29.5M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Aug 15, 2019	$21.0M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Mar 28, 2019	$21.0M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Jul 16, 2018	$9.0M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.
Mar 30, 2018	$9.0M	2	$2.0M	100.0%	yes	RASPBERRY STREET FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← FRANKLIN PARKRegistered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f352abec-53a5-3aa8-a56d-48eba1c34f46
First observed: Mar 30, 2018
Last observed: Sep 6, 2024 24 months 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.

RASPBERRY STREET FUND II, L.P.

advised by FRANKLIN PARK

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f352abec-53a5-3aa8-a56d-48eba1c34f46

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 6, 2024

$73.7M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Jul 10, 2024

$73.7M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Mar 29, 2024

$73.7M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Jul 17, 2023

$73.2M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Mar 29, 2023

$73.2M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Sep 16, 2022

$93.3M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Jul 15, 2022

$93.3M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Mar 28, 2022

$93.3M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Jul 21, 2021

$37.5M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Mar 30, 2021

$37.5M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Jul 31, 2020

$29.5M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Mar 25, 2020

$29.5M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Aug 15, 2019

$21.0M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Mar 28, 2019

$21.0M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Jul 16, 2018

$9.0M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Mar 30, 2018

$9.0M

$2.0M

100.0%

yes

RASPBERRY STREET FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a