Franklin Non-U.S. Equity (Cayman) Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Scott M. Lee, Gregory E. McGowan, Alok Sethi, JENNIFER M. JOHNSON, JOHN M. LUSK, JENNIFER M JOHNSON, JOHN M LUSK, SCOTT M LEE, KENT P STRAZZA, JENNIFER J JOHNSON, JENNIFER J BOLT
Entity Type
Other
CIK
0001496107
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/20/2014 Pooled Investment Fund -$1,399,999 $17,935,529 Indefinite Indefinite 6/30/2010 10/17/2014 D/A 000149610714000002
1/8/2014 Pooled Investment Fund $0 $19,335,528 Indefinite Indefinite 6/30/2010 1/8/2014 D/A 000149610714000001
1/11/2013 Pooled Investment Fund $4,400,000 $19,335,528 Indefinite Indefinite 6/30/2010 1/10/2013 D/A 000149610713000001
3/15/2012 Pooled Investment Fund $426,776 $14,935,528 Indefinite Indefinite 6/30/2010 3/15/2012 D/A 000149610712000004
2/10/2012 Pooled Investment Fund $1,400,000 $14,508,752 Indefinite Indefinite 6/30/2010 2/9/2012 D/A 000149610712000003
1/10/2012 Pooled Investment Fund $8,108,752 $13,108,752 Indefinite Indefinite 6/30/2010 1/9/2012 D/A 000149610712000002
7/11/2011 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 6/30/2010 7/11/2011 D/A 000149610711000003
7/15/2010 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 6/30/2010 7/15/2010 D 000149610710000001