FRANKLIN DISTRIBUTORS, LLC | 109064 | Franklin Ventures Investments, L.P. - Opportunities Fund Series | 1940548 | 03/23/2023 | D | Indefinite | $8,000,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, LTD. | 1385122 | 04/10/2023 | D/A | Indefinite | $7,890,659 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd. | 1581221 | 07/18/2013 | D | Indefinite | $7,500,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW GLOBAL MACRO OFFSHORE FUND, LTD. | 1613717 | 07/16/2015 | D/A | Indefinite | $6,999,955 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW GLOBAL MACRO OFFSHORE FUND, LTD. | 1613717 | 07/14/2016 | D/A | Indefinite | $6,999,955 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Franklin Ventures Investments, L.P. - Innovative Fund Series II | 1966209 | 03/24/2023 | D/A | Indefinite | $6,965,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Franklin Ventures Investments, L.P. - Franklin FVP Series X | 1890839 | 04/18/2022 | D | Indefinite | $6,500,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Fund, L.P. | 1625318 | 11/30/2017 | D/A | Indefinite | $6,424,143 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Fund, L.P. | 1625318 | 11/13/2018 | D/A | Indefinite | $6,424,143 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Fund, L.P. | 1625318 | 10/30/2019 | D/A | Indefinite | $6,424,143 |