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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 6, 2026 | Amendment | $55,122,110 | No comparison | 5 | SEC filing |
| Mar 25, 2025 | Initial | Yet to sell | No comparison | 0 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Franklin Distributors, LLC | 109064 |
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
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.
| Name | Reported 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:San Mateo, CA, 94403