Form D · Other Investment Fund

Templeton Global Summits (Cayman) Fund, Ltd.

Grand Cayman, E9 · CIK 0001503656

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.1M$138MApr 14, 2011: $1,000,000.00Apr 14, 2011Jul 11, 2011: $4,000,000.00Aug 30, 2011: $14,000,000.00Sep 15, 2011: $17,075,000.00Dec 14, 2011: $27,075,000.00May 15, 2012: $28,075,000.00Oct 9, 2012: $33,075,000.00Feb 27, 2013: $34,075,000.00Jun 18, 2013: $34,075,000.00Jul 22, 2013: $39,075,000.00Nov 18, 2013: $42,075,000.00Jul 21, 2014: $62,075,000.00Dec 16, 2014: $71,675,000.00Oct 6, 2015: $71,675,000.00Oct 20, 2016: $71,675,000.00Oct 19, 2017: $73,675,000.00Oct 16, 2018: $123,675,000.00Sep 11, 2019: $136,175,000.00Oct 18, 2019: $136,175,000.00Oct 19, 2020: $138,175,000.00Oct 15, 2021: $138,175,000.00Oct 4, 2022: $138,175,000.00Sep 28, 2023: $138,175,000.00Sep 30, 2024: $138,175,000.00Dec 18, 2025: $138,175,000.00Oct 8, 2026: $138,175,000.00Oct 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$138,175,000$0vs Dec 18, 202511SEC filing
Dec 18, 2025Amendment$138,175,000$0vs Oct 4, 202211SEC filing
Sep 30, 2024Amendment$138,175,000$0vs Oct 4, 202211SEC filing
Sep 28, 2023Amendment$138,175,000$0vs Oct 4, 202211SEC filing
Oct 4, 2022Amendment$138,175,000$0vs Oct 15, 202111SEC filing
Oct 15, 2021Amendment$138,175,000$0vs Oct 19, 202011SEC filing
Oct 19, 2020Amendment$138,175,000$2,000,000vs Sep 11, 201911SEC filing
Oct 18, 2019Amendment$136,175,000$0vs Sep 11, 201911SEC filing
Sep 11, 2019Amendment$136,175,000$12,500,000vs Oct 16, 201811SEC filing
Oct 16, 2018Amendment$123,675,000$52,000,000vs Oct 20, 201611SEC filing
Oct 19, 2017Amendment$73,675,000$2,000,000vs Oct 20, 201610SEC filing
Oct 20, 2016Amendment$71,675,000$0vs Oct 6, 20159SEC filing
Oct 6, 2015Amendment$71,675,000$0vs Dec 16, 20149SEC filing
Dec 16, 2014Amendment$71,675,000$9,600,000vs Jul 21, 20149SEC filing
Jul 21, 2014Amendment$62,075,000$20,000,000vs Nov 18, 20138SEC filing
Nov 18, 2013Amendment$42,075,000$3,000,000vs Jul 22, 20138SEC filing
Jul 22, 2013Amendment$39,075,000$5,000,000vs Jun 18, 20137SEC filing
Jun 18, 2013Amendment$34,075,000$0vs Feb 27, 20137SEC filing
Feb 27, 2013Amendment$34,075,000$1,000,000vs Oct 9, 20127SEC filing
Oct 9, 2012Amendment$33,075,000$5,000,000vs May 15, 20127SEC filing
May 15, 2012Amendment$28,075,000$1,000,000vs Dec 14, 20117SEC filing
Dec 14, 2011Amendment$27,075,000$10,000,000vs Sep 15, 20117SEC filing
Sep 15, 2011Amendment$17,075,000$3,075,000vs Aug 30, 20114SEC filing
Aug 30, 2011Amendment$14,000,000$10,000,000vs Jul 11, 20113SEC filing
Jul 11, 2011Amendment$4,000,000$3,000,000vs Apr 14, 20112SEC filing
Apr 14, 2011Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$165K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-158393

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

TEMPLETON GLOBAL SUMMITS (CAYMAN) FUND, LTD.

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value
$58.2M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Sep 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON ORLANDO, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FRANKLIN DISTRIBUTORS, LLC SANMATEO, California, United States Related to adviser: Yes
Marketer FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED LEEDS, United Kingdom Related to adviser: Yes
Marketer FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer FRANKLIN TEMPLETON SWITZERLAND LTD. ZURICH, Switzerland Related to adviser: Yes
Marketer TEMPLETON ASSET MANAGEMENT LTD. SINGAPORE, Singapore Related to adviser: Yes
Marketer TEMPLETON GLOBAL ADVISORS LIMITED NASSAU, Bahamas, The Related to adviser: Yes
Marketer TEMPLETON PRIVATE CLIENT GROUP SAN MATEO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
CRD 111360 · SEC 801-55170

FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED
CRD 114898 · SEC 801-60477

TEMPLETON ASSET MANAGEMENT LTD.
CRD 111382 · SEC 801-46997

TEMPLETON GLOBAL ADVISORS LIMITED
CRD 111383 · SEC 801-42343

TEMPLETON PRIVATE CLIENT GROUP
CRD 27884 · SEC 801-38210

Filing source

Form ADV 1901380 · Sep 24, 2024 · Schedule D 7.B.(1), fund 805-5618808048

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
Suzanne Akers Director
Joe Boerio Director
Laura F. Fergerson Director
Madison S Gulley Director
Matthew F. Hinkle Director
Mathew Hinkle Director
Edward B. Jamieson Promoter
Scott M. Lee Director
John M. Lusk Director
Gregory E. Mc Gowan Director
Christopher J. Molumphy Director
Benjamin Seidlich Director
Alok Sethi Director
Gwen Shaneyfelt Director
Kent P. Strazza Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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