Templeton Global Summits (Cayman) Fund, Ltd.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/30/2024 Pooled Investment Fund $0 $138,175,000 Indefinite Indefinite 3/31/2011 9/17/2024 D/A 000150365624000001
9/28/2023 Pooled Investment Fund $0 $138,175,000 Indefinite Indefinite 3/31/2011 9/28/2023 D/A 000150365623000001
10/4/2022 Pooled Investment Fund $0 $138,175,000 Indefinite Indefinite 3/31/2011 10/4/2022 D/A 000150365622000001
10/15/2021 Pooled Investment Fund $0 $138,175,000 Indefinite Indefinite 3/31/2011 10/12/2021 D/A 000150365621000001
10/19/2020 Pooled Investment Fund $2,000,000 $138,175,000 Indefinite Indefinite 3/31/2011 10/19/2020 D/A 000150365620000001
10/18/2019 Pooled Investment Fund $0 $136,175,000 Indefinite Indefinite 3/31/2011 10/18/2019 D/A 000150365619000002
9/11/2019 Pooled Investment Fund $12,500,000 $136,175,000 Indefinite Indefinite 3/31/2011 9/11/2019 D/A 000150365619000001
10/16/2018 Pooled Investment Fund $52,000,000 $123,675,000 Indefinite Indefinite 3/31/2011 10/16/2018 D/A 000150365618000001
10/19/2017 Pooled Investment Fund $2,000,000 $73,675,000 Indefinite Indefinite 3/31/2011 10/19/2017 D/A 000150365617000001
10/20/2016 Pooled Investment Fund $0 $71,675,000 Indefinite Indefinite 3/31/2011 10/19/2016 D/A 000150365616000005
10/6/2015 Pooled Investment Fund $0 $71,675,000 Indefinite Indefinite 3/31/2011 10/5/2015 D/A 000150365615000004
12/16/2014 Pooled Investment Fund $9,600,000 $71,675,000 Indefinite Indefinite 3/31/2011 12/15/2014 D/A 000150365614000002
7/21/2014 Pooled Investment Fund $20,000,000 $62,075,000 Indefinite Indefinite 3/31/2011 7/21/2014 D/A 000150365614000001
11/18/2013 Pooled Investment Fund $3,000,000 $42,075,000 Indefinite Indefinite 3/31/2011 11/14/2013 D/A 000150365613000005
7/22/2013 Pooled Investment Fund $5,000,000 $39,075,000 Indefinite Indefinite 3/31/2011 7/14/2013 D/A 000150365613000003
6/18/2013 Pooled Investment Fund $0 $34,075,000 Indefinite Indefinite 3/31/2011 6/13/2013 D/A 000150365613000002
2/27/2013 Pooled Investment Fund $1,000,000 $34,075,000 Indefinite Indefinite 3/31/2011 2/26/2013 D/A 000150365613000001
10/9/2012 Pooled Investment Fund $5,000,000 $33,075,000 Indefinite Indefinite 3/31/2011 10/4/2012 D/A 000150365612000002
5/15/2012 Pooled Investment Fund $1,000,000 $28,075,000 Indefinite Indefinite 3/31/2011 5/14/2012 D/A 000150365612000001
12/14/2011 Pooled Investment Fund $10,000,000 $27,075,000 Indefinite Indefinite 3/31/2011 12/13/2011 D/A 000150365611000007
9/15/2011 Pooled Investment Fund $3,075,000 $17,075,000 Indefinite Indefinite 3/31/2011 9/14/2011 D/A 000150365611000005
8/30/2011 Pooled Investment Fund $10,000,000 $14,000,000 Indefinite Indefinite 3/31/2011 8/19/2011 D/A 000150365611000004
7/11/2011 Pooled Investment Fund $3,000,000 $4,000,000 Indefinite Indefinite 3/31/2011 7/11/2011 D/A 000150365611000003
4/14/2011 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 3/31/2011 4/14/2011 D 000150365611000001