Fund family · SEC Form D record

Franklin Ventures Investments Innovative Fund funds

Franklin Ventures Investments Innovative Fund has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2023 to 2026. The newest is FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES VI, first filed Mar 27, 2024. The adviser of record on Form ADV Schedule D is Franklin Advisers, INC..

Vehicles
5
Numbered generations
5
First filing
2023
Latest filing
Jun 17, 2026

Adviser of record (Form ADV Schedule D) Franklin Advisers, INC. (CRD 104517)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VI

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES VICIK 2015175First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES VCIK 2015176First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
FRANKLIN VENTURES INVESTMENTS LP - INNOVATIVE FUND SERIES IVCIK 2015516Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Franklin Ventures Investments, L.P. - Innovative Fund Series IIICIK 1977643First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Franklin Ventures Investments, L.P. - Innovative Fund Series IICIK 1966209No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Franklin Ventures Investments Innovative Fund funds

How many Franklin Ventures Investments Innovative Fund funds are there?
The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Feb 22, 2023 and the latest filing on Jun 17, 2026. By generation: Fund VI (FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES VI, first filed Mar 27, 2024); Fund V (FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES V, first filed Mar 27, 2024); Fund IV (FRANKLIN VENTURES INVESTMENTS LP - INNOVATIVE FUND SERIES IV, first filed Mar 27, 2024); Fund III (Franklin Ventures Investments, L.P. - Innovative Fund Series III, first filed May 17, 2023); Fund II (Franklin Ventures Investments, L.P. - Innovative Fund Series II, first filed Feb 22, 2023).
What is the latest Franklin Ventures Investments Innovative Fund fund?
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES VI, which first filed a Form D on Mar 27, 2024 and last amended it on Jun 17, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Franklin Ventures Investments Innovative Fund funds?
Franklin Advisers, INC. (RIA, CRD 104517), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Franklin Ventures Investments Innovative Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.