CD PRIVATE EQUITY FUND III - Announcements

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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 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. Through its investment in the United States Select Private Opportunities Fund III, L.P., the Fund has made capital commitments across 13 United States private investment funds all focused on small-to-mid-market private investment opportunities. The Fund is focused on a range of industries, including healthcare, business services, software businesses, and food and consumer products. The responsible entity of the Fund is E&P Investments Limited.More

Announcements

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CD3	Net Tangible Asset Backing & Fund Update		12/04/24	1.04MB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/03/24	954.72KB	Share
CD3	Fund Payment Notice		22/02/24	200.75KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/02/24	211.56KB	Share
CD3	CD Fund Series Unitholder Presentation - 2024	PRICE SENSITIVE	31/01/24	4.26MB	Share
CD3	Distribution announcement		23/01/24	398.93KB	Share
CD3	Dividend/Distribution - CD3	PRICE SENSITIVE	23/01/24	22.28KB	Share
CD3	Net Tangible Asset Backing & Fund Update		12/01/24	407.78KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/12/23	659.11KB	Share
CD3	CD Fund Series Investor Presentation Q1 2024		12/12/23	1.18MB	Share
CD3	Half-yearly report and accounts - 30 September 2023	PRICE SENSITIVE	29/11/23	974.54KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/11/23	404.78KB	Share
CD3	Quarterly investment update - September 2023		03/11/23	1.05MB	Share
CD3	Fund Payment Notice		02/11/23	202.46KB	Share
CD3	Details of Company Address		31/10/23	183.6KB	Share
CD3	Net Tangible Asset Backing & Fund Update		13/10/23	140.45KB	Share
CD3	CD Fund Series Webinar Update	PRICE SENSITIVE	10/10/23	698.6KB	Share
CD3	Distribution announcement		04/10/23	154.76KB	Share
CD3	Dividend/Distribution - CD3	PRICE SENSITIVE	04/10/23	22.28KB	Share
CD3	CD Fund Series October Webinar Details		14/09/23	156.26KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/09/23	175.28KB	Share
CD3	Quarterly investment update - June 2023		16/08/23	363.47KB	Share
CD3	Correction - Net Tangible Asset Backing & Fund Update		15/08/23	221.11KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/08/23	147.8KB	Share
CD3	KAM: Appointment of Joint Company Secretary		25/07/23	133.09KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/07/23	101.81KB	Share
CD3	Appendix 3Z - Final Director's Interest Notice		30/06/23	206.17KB	Share
CD3	Appendix 3Z - Final Director's Interest Notice		30/06/23	151.98KB	Share
CD3	Appendix 3Z - Final Director's Interest Notice		30/06/23	151.67KB	Share
CD3	Appendix 3X - Initial Director's Interest Notice		27/06/23	132.62KB	Share
CD3	Appendix 3X - Initial Director's Interest Notice		27/06/23	132.67KB	Share
CD3	Appendix 3X - Initial Director's Interest Notice		27/06/23	132.51KB	Share
CD3	Responsible Entity Appointment		27/06/23	53.45KB	Share
CD3	Fund Payment Notice		21/06/23	195.38KB	Share
CD3	Update - Dividend/Distribution - CD3		19/06/23	22.62KB	Share
CD3	KAM: Responsible Entity appointment	PRICE SENSITIVE	19/06/23	210.42KB	Share
CD3	Results of General Meeting		19/06/23	246.41KB	Share
CD3	Chairs Address and General Meeting Presentation		19/06/23	693.42KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/06/23	191.85KB	Share
CD3	CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update		08/06/23	224.88KB	Share
CD3	Appendix 4G		31/05/23	129.91KB	Share
CD3	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	31/05/23	1.12MB	Share
CD3	Evans & Partners Funds Unitholder Update		31/05/23	217.85KB	Share
CD3	Distribution announcement		29/05/23	155.85KB	Share
CD3	Dividend/Distribution - CD3	PRICE SENSITIVE	29/05/23	22.41KB	Share
CD3	KAM: Proposed Responsible Entity appointment	PRICE SENSITIVE	15/05/23	156.83KB	Share
CD3	Explanatory Memorandum and Notice of Meeting		15/05/23	589.62KB	Share
CD3	Proposal seeking change of RE	PRICE SENSITIVE	15/05/23	124.2KB	Share
CD3	Net Tangible Asset Backing & Fund Update		12/05/23	233.83KB	Share
CD3	Quarterly investment update - March 2023		10/05/23	512.65KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/04/23	232.27KB	Share
CD3	Process commenced seeking change of RE		16/03/23	181.02KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/03/23	233.5KB	Share
CD3	Silicon Valley Bank update		13/03/23	206.13KB	Share
CD3	Fund Payment Notice		02/03/23	195.73KB	Share
CD3	Response to Media Speculation	PRICE SENSITIVE	24/02/23	195.11KB	Share
CD3	PE1:Response to Media Speculation	PRICE SENSITIVE	24/02/23	138.85KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/02/23	235.73KB	Share
CD3	Quarterly investment update - December 2022		10/02/23	739.8KB	Share
CD3	CD Private Equity Fund Series Update - February 2023		10/02/23	300.7KB	Share
CD3	Distribution announcement		01/02/23	156.38KB	Share
CD3	Dividend/Distribution - CD3	PRICE SENSITIVE	01/02/23	22.28KB	Share
CD3	Net Tangible Asset Backing & Fund Update		13/01/23	212.16KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/12/22	190.87KB	Share
CD3	Half-yearly report and accounts - 30 September 2022	PRICE SENSITIVE	29/11/22	1006.58KB	Share
CD3	Fund Payment Notice		24/11/22	195.46KB	Share
CD3	Quarterly investment update - September 2022		15/11/22	734.47KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/11/22	189.14KB	Share
CD3	Results of General Meeting		07/11/22	159.98KB	Share
CD3	General Meeting Presentation 7 November 2022		07/11/22	156.74KB	Share
CD3	Change of Registry Address		31/10/22	77.61KB	Share
CD3	Dividend/Distribution - CD3		31/10/22	22.28KB	Share
CD3	Withdrawal of Merger Proposal & Announcement of Distribution	PRICE SENSITIVE	31/10/22	228KB	Share
CD3	Supplementary Explanatory Memorandum		26/10/22	198.68KB	Share
CD3	Supplementary Product Disclosure Statement		26/10/22	156.04KB	Share
CD3	Merger Proposal Update	PRICE SENSITIVE	26/10/22	176.18KB	Share
CD3	Merger Proposal Update	PRICE SENSITIVE	14/10/22	186.73KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/10/22	188.17KB	Share
CD3	Notice of Meeting		07/10/22	201.43KB	Share
CD3	Product Disclosure Statement		07/10/22	1.09MB	Share
CD3	Explanatory Memorandum		07/10/22	3.35MB	Share
CD3	Merger Proposal - Explanatory Memorandum & Notice of Meeting	PRICE SENSITIVE	07/10/22	197.43KB	Share
CD3	Merger Proposal - CD Private Equity Fund Series	PRICE SENSITIVE	05/10/22	2.5MB	Share
CD3	CD3: Merger Proposal - CD Private Equity Fund Series	PRICE SENSITIVE	05/10/22	2.57MB	Share
CD3	CD1: Merger Proposal - CD Private Equity Fund Series	PRICE SENSITIVE	05/10/22	2.51MB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/09/22	189.46KB	Share
CD3	Fund Payment Notice		18/08/22	465.38KB	Share
CD3	Net Tangible Asset Backing & Fund Update		12/08/22	183.34KB	Share
CD3	CD Private Equity Fund Series Update - August 2022		03/08/22	299.79KB	Share
CD3	Quarterly investment update - June 2022		03/08/22	689.29KB	Share
CD3	Update - Dividend/Distribution - CD3		01/08/22	22.77KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/07/22	187.18KB	Share
CD3	30 June 2022 Estimated Distribution		24/06/22	153.02KB	Share
CD3	Dividend/Distribution - CD3	PRICE SENSITIVE	24/06/22	22.57KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/06/22	178.93KB	Share
CD3	Change of business address		06/06/22	103.79KB	Share
CD3	Appendix 4G		30/05/22	319.05KB	Share
CD3	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	30/05/22	1.28MB	Share
CD3	Net Tangible Asset Backing & Fund Update		13/05/22	208.05KB	Share
CD3	Quarterly Investment Update - March 2022		06/05/22	761.93KB	Share

CD3 Net Tangible Asset Backing & Fund Update
12/04/24		1.04MB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/03/24		954.72KB	Share
CD3 Fund Payment Notice
22/02/24		200.75KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/02/24		211.56KB	Share
CD3 CD Fund Series Unitholder Presentation - 2024
31/01/24	PRICE SENSITIVE	4.26MB	Share
CD3 Distribution announcement
23/01/24		398.93KB	Share
CD3 Dividend/Distribution - CD3
23/01/24	PRICE SENSITIVE	22.28KB	Share
CD3 Net Tangible Asset Backing & Fund Update
12/01/24		407.78KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/12/23		659.11KB	Share
CD3 CD Fund Series Investor Presentation Q1 2024
12/12/23		1.18MB	Share
CD3 Half-yearly report and accounts - 30 September 2023
29/11/23	PRICE SENSITIVE	974.54KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/11/23		404.78KB	Share
CD3 Quarterly investment update - September 2023
03/11/23		1.05MB	Share
CD3 Fund Payment Notice
02/11/23		202.46KB	Share
CD3 Details of Company Address
31/10/23		183.6KB	Share
CD3 Net Tangible Asset Backing & Fund Update
13/10/23		140.45KB	Share
CD3 CD Fund Series Webinar Update
10/10/23	PRICE SENSITIVE	698.6KB	Share
CD3 Distribution announcement
04/10/23		154.76KB	Share
CD3 Dividend/Distribution - CD3
04/10/23	PRICE SENSITIVE	22.28KB	Share
CD3 CD Fund Series October Webinar Details
14/09/23		156.26KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/09/23		175.28KB	Share
CD3 Quarterly investment update - June 2023
16/08/23		363.47KB	Share
CD3 Correction - Net Tangible Asset Backing & Fund Update
15/08/23		221.11KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/08/23		147.8KB	Share
CD3 KAM: Appointment of Joint Company Secretary
25/07/23		133.09KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/07/23		101.81KB	Share
CD3 Appendix 3Z - Final Director's Interest Notice
30/06/23		206.17KB	Share
CD3 Appendix 3Z - Final Director's Interest Notice
30/06/23		151.98KB	Share
CD3 Appendix 3Z - Final Director's Interest Notice
30/06/23		151.67KB	Share
CD3 Appendix 3X - Initial Director's Interest Notice
27/06/23		132.62KB	Share
CD3 Appendix 3X - Initial Director's Interest Notice
27/06/23		132.67KB	Share
CD3 Appendix 3X - Initial Director's Interest Notice
27/06/23		132.51KB	Share
CD3 Responsible Entity Appointment
27/06/23		53.45KB	Share
CD3 Fund Payment Notice
21/06/23		195.38KB	Share
CD3 Update - Dividend/Distribution - CD3
19/06/23		22.62KB	Share
CD3 KAM: Responsible Entity appointment
19/06/23	PRICE SENSITIVE	210.42KB	Share
CD3 Results of General Meeting
19/06/23		246.41KB	Share
CD3 Chairs Address and General Meeting Presentation
19/06/23		693.42KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/06/23		191.85KB	Share
CD3 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
08/06/23		224.88KB	Share
CD3 Appendix 4G
31/05/23		129.91KB	Share
CD3 Appendix 4E and Full Year Statutory Accounts
31/05/23	PRICE SENSITIVE	1.12MB	Share
CD3 Evans & Partners Funds Unitholder Update
31/05/23		217.85KB	Share
CD3 Distribution announcement
29/05/23		155.85KB	Share
CD3 Dividend/Distribution - CD3
29/05/23	PRICE SENSITIVE	22.41KB	Share
CD3 KAM: Proposed Responsible Entity appointment
15/05/23	PRICE SENSITIVE	156.83KB	Share
CD3 Explanatory Memorandum and Notice of Meeting
15/05/23		589.62KB	Share
CD3 Proposal seeking change of RE
15/05/23	PRICE SENSITIVE	124.2KB	Share
CD3 Net Tangible Asset Backing & Fund Update
12/05/23		233.83KB	Share
CD3 Quarterly investment update - March 2023
10/05/23		512.65KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/04/23		232.27KB	Share
CD3 Process commenced seeking change of RE
16/03/23		181.02KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/03/23		233.5KB	Share
CD3 Silicon Valley Bank update
13/03/23		206.13KB	Share
CD3 Fund Payment Notice
02/03/23		195.73KB	Share
CD3 Response to Media Speculation
24/02/23	PRICE SENSITIVE	195.11KB	Share
CD3 PE1:Response to Media Speculation
24/02/23	PRICE SENSITIVE	138.85KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/02/23		235.73KB	Share
CD3 Quarterly investment update - December 2022
10/02/23		739.8KB	Share
CD3 CD Private Equity Fund Series Update - February 2023
10/02/23		300.7KB	Share
CD3 Distribution announcement
01/02/23		156.38KB	Share
CD3 Dividend/Distribution - CD3
01/02/23	PRICE SENSITIVE	22.28KB	Share
CD3 Net Tangible Asset Backing & Fund Update
13/01/23		212.16KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/12/22		190.87KB	Share
CD3 Half-yearly report and accounts - 30 September 2022
29/11/22	PRICE SENSITIVE	1006.58KB	Share
CD3 Fund Payment Notice
24/11/22		195.46KB	Share
CD3 Quarterly investment update - September 2022
15/11/22		734.47KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/11/22		189.14KB	Share
CD3 Results of General Meeting
07/11/22		159.98KB	Share
CD3 General Meeting Presentation 7 November 2022
07/11/22		156.74KB	Share
CD3 Change of Registry Address
31/10/22		77.61KB	Share
CD3 Dividend/Distribution - CD3
31/10/22		22.28KB	Share
CD3 Withdrawal of Merger Proposal & Announcement of Distribution
31/10/22	PRICE SENSITIVE	228KB	Share
CD3 Supplementary Explanatory Memorandum
26/10/22		198.68KB	Share
CD3 Supplementary Product Disclosure Statement
26/10/22		156.04KB	Share
CD3 Merger Proposal Update
26/10/22	PRICE SENSITIVE	176.18KB	Share
CD3 Merger Proposal Update
14/10/22	PRICE SENSITIVE	186.73KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/10/22		188.17KB	Share
CD3 Notice of Meeting
07/10/22		201.43KB	Share
CD3 Product Disclosure Statement
07/10/22		1.09MB	Share
CD3 Explanatory Memorandum
07/10/22		3.35MB	Share
CD3 Merger Proposal - Explanatory Memorandum & Notice of Meeting
07/10/22	PRICE SENSITIVE	197.43KB	Share
CD3 Merger Proposal - CD Private Equity Fund Series
05/10/22	PRICE SENSITIVE	2.5MB	Share
CD3 CD3: Merger Proposal - CD Private Equity Fund Series
05/10/22	PRICE SENSITIVE	2.57MB	Share
CD3 CD1: Merger Proposal - CD Private Equity Fund Series
05/10/22	PRICE SENSITIVE	2.51MB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/09/22		189.46KB	Share
CD3 Fund Payment Notice
18/08/22		465.38KB	Share
CD3 Net Tangible Asset Backing & Fund Update
12/08/22		183.34KB	Share
CD3 CD Private Equity Fund Series Update - August 2022
03/08/22		299.79KB	Share
CD3 Quarterly investment update - June 2022
03/08/22		689.29KB	Share
CD3 Update - Dividend/Distribution - CD3
01/08/22		22.77KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/07/22		187.18KB	Share
CD3 30 June 2022 Estimated Distribution
24/06/22		153.02KB	Share
CD3 Dividend/Distribution - CD3
24/06/22	PRICE SENSITIVE	22.57KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/06/22		178.93KB	Share
CD3 Change of business address
06/06/22		103.79KB	Share
CD3 Appendix 4G
30/05/22		319.05KB	Share
CD3 Appendix 4E and Full Year Statutory Accounts
30/05/22	PRICE SENSITIVE	1.28MB	Share
CD3 Net Tangible Asset Backing & Fund Update
13/05/22		208.05KB	Share
CD3 Quarterly Investment Update - March 2022
06/05/22		761.93KB	Share

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(20min delay)
Last $1.49		Change 0.005(0.34%)		Mkt cap ! $106.9M

Open	High	Low	Value	Volume
$1.49	$1.49	$1.49	$3.153K	2.123K

Buyers (Bids)

No.	Vol.	Price($)
4	21793	$1.45

Sellers (Offers)

Price($)	Vol.	No.
$1.49	11293	1

View Market Depth

No.	Vol.	Price($)
4	21793	1.450
3	3742	1.440
1	246	1.435
2	2001	1.430
1	701	1.425

Price($)	Vol.	No.
1.490	11293	1
1.520	4458	1
1.550	3257	1
1.590	6200	1
1.595	59000	3

Last trade - 15.19pm 02/05/2024 (20 minute delay)

CD3 (ASX) Chart

CD PRIVATE EQUITY FUND III - Announcements

Announcements

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