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

Showing 1 to 8 of 8 entries