Form D · Other Investment Fund

Templeton Frontier Markets Equity (Cayman) Fund, Ltd.

Grand Cayman, E9 · CIK 0001566916

Offering snapshot reported May 9, 2019 · SEC filing

Reported sold
$9.65M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.83M$9.65MJan 9, 2014: $5,000,000.00Jan 9, 2014Apr 23, 2014: $7,200,000.00Oct 20, 2014: $7,200,000.00Feb 13, 2015: $7,200,000.00Oct 6, 2015: $8,800,000.00Oct 20, 2016: $9,650,000.00Oct 19, 2017: $9,650,000.00May 10, 2018: $9,650,000.00May 11, 2018: $9,650,000.00May 9, 2019: $9,650,000.00May 9, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2019Amendment$9,650,000$0vs May 11, 20183SEC filing
May 11, 2018Amendment$9,650,000$0vs May 10, 20183SEC filing
May 10, 2018Amendment$9,650,000$0vs Oct 20, 20163SEC filing
Oct 19, 2017Amendment$9,650,000$0vs Oct 20, 20163SEC filing
Oct 20, 2016Amendment$9,650,000$850,000vs Oct 6, 20153SEC filing
Oct 6, 2015Amendment$8,800,000$1,600,000vs Feb 13, 20153SEC filing
Feb 13, 2015Amendment$7,200,000$0vs Oct 20, 20142SEC filing
Oct 20, 2014Amendment$7,200,000$0vs Apr 23, 20142SEC filing
Apr 23, 2014Amendment$7,200,000$2,200,000vs Jan 9, 20142SEC filing
Jan 9, 2014Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.29K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-209573

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Franklin Templeton Financial Services Corp.13594

Source: Form D, filed May 9, 2019. 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

TEMPLETON FRONTIER MARKETS EQUITY (CAYMAN) FUND, LTD.

Investment adviser: FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED

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

Reported in Form ADV on Nov 16, 2018. 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 1252158 · Nov 16, 2018 · Schedule D 7.B.(1), fund 805-7271561025

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
Madison S Gulley Director
Jennifer M. Johnson Director
Tilak Lal Director
Scott M. Lee Director
John M. Lusk Director
Gregory E. Mc Gowan Director
Jed A. Plafker Director
Gwen Shaneyfelt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited 309, Ugland House
Grand Cayman, E9, KY1-1104