Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Franklin Talos II, L.P.

Franklin Talos II, L.P.

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundFranklin Advisers, Inc.Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-445756, sworn by the adviser or filed under this vehicle
Form D sold
$86.5Mas of the filing of May 9, 2024, 17 investors
First sale
May 2, 2022
Reported GAV
$92.3Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Dec 21, 2022 to Dec 24, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-05-09, older than 15 months (fr-1)
evidence dated May 9, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-02vintage year: $2,022adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $86.5Mform d offering usd: n/aform d latest filed at: 2024-05-09
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 21, 2022Venture Capital Fund$78.5M
14$1.0M21%yes
Jan 17, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Jan 18, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Feb 14, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Feb 28, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Mar 2, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Mar 10, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Mar 31, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Apr 20, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
May 15, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Jun 1, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Jun 22, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Jun 22, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Sep 27, 2023Venture Capital Fund$78.5M
14$1.0M21%yes
Dec 22, 2023Venture Capital Fund$87.2M
17$500,00032%yes
Jan 11, 2024Venture Capital Fund$87.2M
17$500,00032%yes
Jan 19, 2024Private Equity Fund$87.2M
17$500,00032%yes
Mar 28, 2024Private Equity Fund$87.2M
17$500,00032%yes
Sep 12, 2024Private Equity Fund$87.2M
17$500,00032%yes
Sep 24, 2024Private Equity Fund$87.2M
17$500,00032%yes
Dec 24, 2024Private Equity Fund$92.3M
20$500,00031%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • Franklin Venture Partners, LLC - Talos II Series Executive Officer/Promoter
  • Edward Perks Executive Officer
  • Franklin Advisers, Inc. Executive Officer
  • Franklin Distributors, LLC placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. May 9, 2024
    Franklin Talos II, L.P. filed Form D/A: $86,475,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 2, 2023
    Franklin Talos II, L.P. filed Form D/A: $85,475,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 21, 2022
    Franklin Talos II, L.P. first reported on Form ADV by Franklin Advisers, Inc. (Venture Capital Fund), GAV $78,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. May 16, 2022
    Franklin Talos II, L.P. filed Form D: $75,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle