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CD PRIVATE EQUITY FUND III

CD Private Equity Fund III (the Fund) is an Australia-based managed investment scheme.... CD Private Equity Fund III (the Fund) is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund III, L.P. (LP) registered in the Cayman Islands. The Fund’s investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the United States, to achieve capital growth over a five to ten-year investment horizon. The Fund, through US Select Private Opportunities Fund III, L.P., invests in small-to-mid market private investment funds. The Fund is focused on a range of industries, including health care, business services, software businesses, and food and consumer products.More

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Timeline

Net Tangible Asset Backing & Fund Update
14 Jun 16:37
 
Appendix 4G
30 May 19:09
 
Appendix 4E and Full Year Statutory Accounts
30 May 19:05
 
Net Tangible Asset Backing & Fund Update
14 May 15:15
 
Quarterly investment update - March 2024
03 May 10:36
 
Net Tangible Asset Backing & Fund Update
12 Apr 16:17
 
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Last
$1.44
Change
0.000(0.00%)
Mkt cap ! $103.3M
Open High Low Value Volume
$1.44 $1.44 $1.40 $47.65K 33.25K

Buyers (Bids)

No. Vol. Price($)
1 15000 $1.39
 

Sellers (Offers)

Price($) Vol. No.
$1.43 50000 1
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