Form D · Other Investment Fund

Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd.

Grand Cayman, E9 · CIK 0001505023

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold
$920M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 29, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$460M$920MNov 12, 2010: $25,000,000.00Nov 12, 2010Dec 15, 2010: $295,000,000.00Jan 13, 2011: $445,000,000.00Mar 15, 2011: $470,000,000.00May 12, 2011: $495,000,000.00Sep 15, 2011: $510,000,000.00Oct 14, 2011: $513,000,000.00Nov 16, 2011: $553,300,000.00Dec 14, 2011: $563,300,000.00Jan 10, 2012: $567,300,000.00Feb 10, 2012: $571,700,000.00Apr 11, 2012: $583,700,000.00May 15, 2012: $592,200,000.00Jun 12, 2012: $593,700,000.00Oct 9, 2012: $656,700,000.00Oct 9, 2012: $658,700,000.00Oct 9, 2012: $660,200,000.00Oct 11, 2012: $661,700,000.00Nov 5, 2012: $662,700,000.00Dec 17, 2012: $667,700,000.00Feb 22, 2013: $669,200,000.00Mar 8, 2013: $671,400,000.00Jun 20, 2013: $693,400,000.00Aug 15, 2013: $730,700,000.00Sep 20, 2013: $743,700,000.00Nov 26, 2013: $785,700,000.00Jan 8, 2014: $826,700,000.00Mar 24, 2014: $851,700,000.00Apr 23, 2014: $853,200,000.00Jun 4, 2014: $853,700,000.00Jul 7, 2014: $854,700,000.00Oct 20, 2014: $853,200,000.00Oct 6, 2015: $856,400,000.00Oct 20, 2016: $861,700,000.00Sep 10, 2018: $911,700,000.00Sep 23, 2019: $919,700,000.00Sep 10, 2020: $919,700,000.00Sep 28, 2021: $919,700,000.00Oct 4, 2022: $919,700,000.00Sep 28, 2023: $919,700,000.00Sep 30, 2024: $919,700,000.00Dec 18, 2025: $919,700,000.00Oct 8, 2026: $919,700,000.00Oct 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2026Amendment$919,700,000$0vs Dec 18, 202513SEC filing
Dec 18, 2025Amendment$919,700,000$0vs Oct 4, 202213SEC filing
Sep 30, 2024Amendment$919,700,000$0vs Oct 4, 202214SEC filing
Sep 28, 2023Amendment$919,700,000$0vs Oct 4, 202213SEC filing
Oct 4, 2022Amendment$919,700,000$0vs Sep 28, 202113SEC filing
Sep 28, 2021Amendment$919,700,000$0vs Sep 10, 202013SEC filing
Sep 10, 2020Amendment$919,700,000$0vs Sep 23, 201913SEC filing
Sep 23, 2019Amendment$919,700,000$8,000,000vs Sep 10, 201813SEC filing
Sep 10, 2018Amendment$911,700,000$50,000,000vs Oct 20, 201612SEC filing
Oct 20, 2016Amendment$861,700,000$5,300,000vs Oct 6, 201513SEC filing
Oct 6, 2015Amendment$856,400,000$3,200,000vs Oct 20, 201411SEC filing
Oct 20, 2014Amendment$853,200,000-$1,500,000vs Jul 7, 201411SEC filing
Jul 7, 2014Amendment$854,700,000$1,000,000vs Jun 4, 201411SEC filing
Jun 4, 2014Amendment$853,700,000$500,000vs Apr 23, 201411SEC filing
Apr 23, 2014Amendment$853,200,000$1,500,000vs Mar 24, 201411SEC filing
Mar 24, 2014Amendment$851,700,000$25,000,000vs Jan 8, 201411SEC filing
Jan 8, 2014Amendment$826,700,000$41,000,000vs Nov 26, 201311SEC filing
Nov 26, 2013Amendment$785,700,000$42,000,000vs Sep 20, 201311SEC filing
Sep 20, 2013Amendment$743,700,000$13,000,000vs Aug 15, 201311SEC filing
Aug 15, 2013Amendment$730,700,000$37,300,000vs Jun 20, 201310SEC filing
Jun 20, 2013Amendment$693,400,000$22,000,000vs Mar 8, 201310SEC filing
Mar 8, 2013Amendment$671,400,000$2,200,000vs Feb 22, 20139SEC filing
Feb 22, 2013Amendment$669,200,000$1,500,000vs Dec 17, 20129SEC filing
Dec 17, 2012Amendment$667,700,000$5,000,000vs Nov 5, 20129SEC filing
Nov 5, 2012Amendment$662,700,000$1,000,000vs Oct 11, 20128SEC filing
Oct 11, 2012Amendment$661,700,000$1,500,000vs Oct 9, 20128SEC filing
Oct 9, 2012Amendment$656,700,000$63,000,000vs Jun 12, 20128SEC filing
Oct 9, 2012Amendment$660,200,000$1,500,000vs Oct 9, 20128SEC filing
Oct 9, 2012Amendment$658,700,000$2,000,000vs Oct 9, 20128SEC filing
Jun 12, 2012Amendment$593,700,000$1,500,000vs May 15, 20127SEC filing
May 15, 2012Amendment$592,200,000$8,500,000vs Apr 11, 20127SEC filing
Apr 11, 2012Amendment$583,700,000$12,000,000vs Feb 10, 20126SEC filing
Feb 10, 2012Amendment$571,700,000$4,400,000vs Jan 10, 20126SEC filing
Jan 10, 2012Amendment$567,300,000$4,000,000vs Dec 14, 20116SEC filing
Dec 14, 2011Amendment$563,300,000$10,000,000vs Nov 16, 20116SEC filing
Nov 16, 2011Amendment$553,300,000$40,300,000vs Oct 14, 20116SEC filing
Oct 14, 2011Amendment$513,000,000$3,000,000vs Sep 15, 20114SEC filing
Sep 15, 2011Amendment$510,000,000$15,000,000vs May 12, 20113SEC filing
May 12, 2011Amendment$495,000,000$25,000,000vs Mar 15, 20112SEC filing
Mar 15, 2011Amendment$470,000,000$25,000,000vs Jan 13, 20112SEC filing
Jan 13, 2011Amendment$445,000,000$150,000,000vs Dec 15, 20102SEC filing
Dec 15, 2010Amendment$295,000,000$270,000,000vs Nov 12, 20102SEC filing
Nov 12, 2010Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$529K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-150416

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Franklin Distributors, LLC109064

Source: Form D, filed Oct 8, 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

FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (CAYMAN) FUND, LTD.

Investment adviser: FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1783373 · Aug 28, 2023 · Schedule D 7.B.(1), fund 805-9699929632

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.

People and organizations reported in Form D filings
NameReported role
Nolan Altman Director
Jennifer J Bolt Director
Laura F Fergerson Director
James W. Hammond Promoter
Matthew F Hinkle Director
William Jackson Director
Jennifer M. Johnson Director
Peter D. Jones Promoter
Scott M. Lee Promoter
John M. Lusk Director
Gregory E. Mc Gowan Director
David Sargison Director
Benjamin Seidlich Director
Alok Sethi Director
David E Smart Promoter
Kent P Strazza Promoter
William Y. Yun Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104