Form D · Private Equity Fund

Franklin Talos II, L.P.

San Mateo, CA · CIK 0001890865

Offering snapshot reported May 9, 2024 · SEC filing

Reported sold: $86.5M
Investors reported: 17
Minimum accepted: $500K
First sale: May 2, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$85,475,000 → $86,475,000
Reported investors16 → 17

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2024	Amendment	$86,475,000	$1,000,000vs May 2, 2023	17	SEC filing
May 2, 2023	Amendment	$85,475,000	$9,975,000vs May 16, 2022	16	SEC filing
May 16, 2022	Initial	$75,500,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-445756

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Franklin Distributors, LLC	109064

Source: Form D, filed May 9, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FRANKLIN TALOS II, L.P.

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value: $102M
Beneficial owners: 20
ADV minimum commitment: $500K

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC., WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, Washington, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEWYORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-3279481881

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Franklin Advisers, Inc.	Executive
N/A Franklin Venture Partners, Llc Talos Ii Series	Executive, Promoter
Edward Perks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Franklin Parkway
San Mateo, CA, 94403-1906