Form D · Private Equity Fund

FVP National Security Fund, L.P

San Mateo, CA · CIK 0002063090

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$55.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 25, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Amendment$55,122,110No comparison5SEC filing
Mar 25, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-542040

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Franklin Distributors, LLC109064

Source: Form D, filed Oct 6, 2026. 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

FVP NATIONAL SECURITY FUND, L.P.

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value
$45.6M
Beneficial owners
3
ADV minimum commitment
$100K

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 CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, 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 805-5350656003

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
NameReported role
N/A Franklin Advisers, Inc. Executive
N/A Fvp National Security Fund, L.P, Executive, Promoter
Edward Perks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Franklin Parkway 920/2
San Mateo, CA, 94403