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CD3

CD PRIVATE EQUITY FUND III - Announcements

0.00% ! $1.20
Market Cap $86.43M  !

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

Announcements



CD3 Half-yearly report and accounts - 30 September 2022PRICE SENSITIVE29/11/22 download Created with Sketch. 1006.58KB
CD3 Fund Payment Notice24/11/22 download Created with Sketch. 195.46KB
CD3 Quarterly investment update - September 202215/11/22 download Created with Sketch. 734.47KB
CD3 Net Tangible Asset Backing & Fund Update14/11/22 download Created with Sketch. 189.14KB
CD3 Results of General Meeting07/11/22 download Created with Sketch. 159.98KB
CD3 General Meeting Presentation 7 November 202207/11/22 download Created with Sketch. 156.74KB
CD3 Change of Registry Address31/10/22 download Created with Sketch. 77.61KB
CD3 Dividend/Distribution - CD331/10/22 download Created with Sketch. 22.28KB
CD3 Withdrawal of Merger Proposal & Announcement of DistributionPRICE SENSITIVE31/10/22 download Created with Sketch. 228KB
CD3 Supplementary Explanatory Memorandum26/10/22 download Created with Sketch. 198.68KB
CD3 Supplementary Product Disclosure Statement26/10/22 download Created with Sketch. 156.04KB
CD3 Merger Proposal UpdatePRICE SENSITIVE26/10/22 download Created with Sketch. 176.18KB
CD3 Merger Proposal UpdatePRICE SENSITIVE14/10/22 download Created with Sketch. 186.73KB
CD3 Net Tangible Asset Backing & Fund Update14/10/22 download Created with Sketch. 188.17KB
CD3 Notice of Meeting07/10/22 download Created with Sketch. 201.43KB
CD3 Product Disclosure Statement07/10/22 download Created with Sketch. 1.09MB
CD3 Explanatory Memorandum07/10/22 download Created with Sketch. 3.35MB
CD3 Merger Proposal - Explanatory Memorandum & Notice of MeetingPRICE SENSITIVE07/10/22 download Created with Sketch. 197.43KB
CD3 Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.5MB
CD3 CD3: Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.57MB
CD3 CD1: Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.51MB
CD3 Net Tangible Asset Backing & Fund Update14/09/22 download Created with Sketch. 189.46KB
CD3 Fund Payment Notice18/08/22 download Created with Sketch. 465.38KB
CD3 Net Tangible Asset Backing & Fund Update12/08/22 download Created with Sketch. 183.34KB
CD3 CD Private Equity Fund Series Update - August 202203/08/22 download Created with Sketch. 299.79KB
CD3 Quarterly investment update - June 202203/08/22 download Created with Sketch. 689.29KB
CD3 Update - Dividend/Distribution - CD301/08/22 download Created with Sketch. 22.77KB
CD3 Net Tangible Asset Backing & Fund Update14/07/22 download Created with Sketch. 187.18KB
CD3 30 June 2022 Estimated Distribution24/06/22 download Created with Sketch. 153.02KB
CD3 Dividend/Distribution - CD3PRICE SENSITIVE24/06/22 download Created with Sketch. 22.57KB
CD3 Net Tangible Asset Backing & Fund Update14/06/22 download Created with Sketch. 178.93KB
CD3 Change of business address06/06/22 download Created with Sketch. 103.79KB
CD3 Appendix 4G30/05/22 download Created with Sketch. 319.05KB
CD3 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/22 download Created with Sketch. 1.28MB
CD3 Net Tangible Asset Backing & Fund Update13/05/22 download Created with Sketch. 208.05KB
CD3 Quarterly Investment Update - March 202206/05/22 download Created with Sketch. 761.93KB
CD3 Net Tangible Asset Backing & Fund Update14/04/22 download Created with Sketch. 148.12KB
CD3 Net Tangible Asset Backing & Fund Update14/03/22 download Created with Sketch. 101.7KB
CD3 Quarterly Investment Update - December 202115/02/22 download Created with Sketch. 596.3KB
CD3 Net Tangible Asset Backing & Fund Update14/02/22 download Created with Sketch. 147.55KB
CD3 Fund Payment Notice20/01/22 download Created with Sketch. 463.83KB
CD3 CD Private Equity Fund Series Update - January 202217/01/22 download Created with Sketch. 244.21KB
CD3 Net Tangible Asset Backing & Fund Update14/01/22 download Created with Sketch. 146.33KB
CD3 Distribution announcement20/12/21 download Created with Sketch. 227.42KB
CD3 Dividend/Distribution - CD3PRICE SENSITIVE20/12/21 download Created with Sketch. 22.28KB
CD3 Net Tangible Asset Backing & Fund Update14/12/21 download Created with Sketch. 148.29KB
CD3 Change to RE Board09/12/21 download Created with Sketch. 360.05KB
CD3 Half-yearly report and accounts - 30 September 2021PRICE SENSITIVE29/11/21 download Created with Sketch. 1.24MB
CD3 Net Tangible Asset Backing & Fund Update12/11/21 download Created with Sketch. 181.59KB
CD3 Quarterly Investment Update - September 202105/11/21 download Created with Sketch. 590.28KB
CD3 Net Tangible Asset Backing & Fund Update14/10/21 download Created with Sketch. 181.19KB
CD3 Net Tangible Asset Backing & Fund Update14/09/21 download Created with Sketch. 183.22KB
CD3 Change in substantial holding01/09/21 download Created with Sketch. 1.32MB
CD3 Net Tangible Asset Backing & Fund Update13/08/21 download Created with Sketch. 182.77KB
CD3 Quarterly Investment Update - June 202113/08/21 download Created with Sketch. 595.06KB
CD3 Net Tangible Asset Backing & Fund Update14/07/21 download Created with Sketch. 181.06KB
CD3 Becoming a substantial holder02/07/21 download Created with Sketch. 1.4MB
CD3 Fund Payment Notice28/06/21 download Created with Sketch. 57.45KB
CD3 Annual Report to Unitholders - 31 March 202125/06/21 download Created with Sketch. 3.94MB
CD3 Change of Director's Interest Notice - Warwick Keneally23/06/21 download Created with Sketch. 277.1KB
CD3 CD Private Equity Fund Series Update - June 2021PRICE SENSITIVE22/06/21 download Created with Sketch. 406.71KB
CD3 Net Tangible Asset Backing & Fund Update11/06/21 download Created with Sketch. 183.13KB
CD3 Distribution announcement11/06/21 download Created with Sketch. 196.42KB
CD3 Dividend/Distribution - CD3PRICE SENSITIVE11/06/21 download Created with Sketch. 22.28KB
CD3 Appendix 4G28/05/21 download Created with Sketch. 512.87KB
CD3 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE28/05/21 download Created with Sketch. 1.61MB
CD3 Net Tangible Asset Backing & Fund Update14/05/21 download Created with Sketch. 204.92KB
CD3 Quarterly Investment Update - March 202104/05/21 download Created with Sketch. 584.06KB
CD3 Net Tangible Asset Backing & Fund Update14/04/21 download Created with Sketch. 206.5KB
CD3 Net Tangible Asset Backing & Fund Update12/03/21 download Created with Sketch. 214.38KB
CD3 Fund Payment Notice18/02/21 download Created with Sketch. 234.48KB
CD3 Net Tangible Asset Backing & Fund Update12/02/21 download Created with Sketch. 151.52KB
CD3 Quarterly Investment Update - December 202011/02/21 download Created with Sketch. 502.02KB
CD3 Distribution announcement29/01/21 download Created with Sketch. 227.57KB
CD3 Dividend/Distribution - CD3PRICE SENSITIVE29/01/21 download Created with Sketch. 22.33KB
CD3 Net Tangible Asset Backing & Fund Update14/01/21 download Created with Sketch. 152.08KB
CD3 Net Tangible Asset Backing & Fund Update14/12/20 download Created with Sketch. 151.75KB
CD3 Half-yearly report and accounts - 30 September 2020PRICE SENSITIVE27/11/20 download Created with Sketch. 944.26KB
CD3 Responsible Entity Name Change16/11/20 download Created with Sketch. 82.42KB
CD3 Net Tangible Asset Backing & Fund Update13/11/20 download Created with Sketch. 151.94KB
CD3 Quarterly Investment Update - September 202003/11/20 download Created with Sketch. 529.29KB
CD3 Fund Update15/10/20 download Created with Sketch. 131.55KB
CD3 Net Tangible Asset Backing & Fund Update14/10/20 download Created with Sketch. 944.49KB
CD3 Net Tangible Asset Backing & Fund Update14/09/20 download Created with Sketch. 944.9KB
CD3 Net Tangible Asset Backing & Fund Update14/08/20 download Created with Sketch. 944.47KB
CD3 Quarterly Investment Update - June 202007/08/20 download Created with Sketch. 2.28MB
CD3 Net Tangible Asset Backing & Fund Update14/07/20 download Created with Sketch. 943.79KB
CD3 Quarterly Investment Update - March 202003/07/20 download Created with Sketch. 2.28MB
CD3 Advisory Board Update03/07/20 download Created with Sketch. 47.83KB
CD3 Appendix 4G18/06/20 download Created with Sketch. 83.26KB
CD3 Full Year Statutory Accounts18/06/20 download Created with Sketch. 4.38MB
CD3 Net Tangible Asset Backing & Fund Update12/06/20 download Created with Sketch. 946KB
CD3 2020 Full Year ResultsPRICE SENSITIVE29/05/20 download Created with Sketch. 572.26KB
CD3 Appendix 4EPRICE SENSITIVE29/05/20 download Created with Sketch. 684.21KB
CD3 Net Tangible Asset Backing & Fund Update14/05/20 download Created with Sketch. 951.64KB
CD3 Net Tangible Asset Backing & Fund Update14/04/20 download Created with Sketch. 951.84KB
CD3 Fund Update08/04/20 download Created with Sketch. 925.11KB
CD3 COVID-19 Update27/03/20 download Created with Sketch. 993.22KB
CD3 Net Tangible Asset Backing & Fund Update11/03/20 download Created with Sketch. 139.3KB
CD3 Quarterly Investment Update - December 201925/02/20 download Created with Sketch. 2.31MB
CD3 Half-yearly report and accounts - 30 September 2022
29/11/22PRICE SENSITIVE download Created with Sketch. 1006.58KB
CD3 Fund Payment Notice
24/11/22 download Created with Sketch. 195.46KB
CD3 Quarterly investment update - September 2022
15/11/22 download Created with Sketch. 734.47KB
CD3 Net Tangible Asset Backing & Fund Update
14/11/22 download Created with Sketch. 189.14KB
CD3 Results of General Meeting
07/11/22 download Created with Sketch. 159.98KB
CD3 General Meeting Presentation 7 November 2022
07/11/22 download Created with Sketch. 156.74KB
CD3 Change of Registry Address
31/10/22 download Created with Sketch. 77.61KB
CD3 Dividend/Distribution - CD3
31/10/22 download Created with Sketch. 22.28KB
CD3 Withdrawal of Merger Proposal & Announcement of Distribution
31/10/22PRICE SENSITIVE download Created with Sketch. 228KB
CD3 Supplementary Explanatory Memorandum
26/10/22 download Created with Sketch. 198.68KB
CD3 Supplementary Product Disclosure Statement
26/10/22 download Created with Sketch. 156.04KB
CD3 Merger Proposal Update
26/10/22PRICE SENSITIVE download Created with Sketch. 176.18KB
CD3 Merger Proposal Update
14/10/22PRICE SENSITIVE download Created with Sketch. 186.73KB
CD3 Net Tangible Asset Backing & Fund Update
14/10/22 download Created with Sketch. 188.17KB
CD3 Notice of Meeting
07/10/22 download Created with Sketch. 201.43KB
CD3 Product Disclosure Statement
07/10/22 download Created with Sketch. 1.09MB
CD3 Explanatory Memorandum
07/10/22 download Created with Sketch. 3.35MB
CD3 Merger Proposal - Explanatory Memorandum & Notice of Meeting
07/10/22PRICE SENSITIVE download Created with Sketch. 197.43KB
CD3 Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.5MB
CD3 CD3: Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.57MB
CD3 CD1: Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.51MB
CD3 Net Tangible Asset Backing & Fund Update
14/09/22 download Created with Sketch. 189.46KB
CD3 Fund Payment Notice
18/08/22 download Created with Sketch. 465.38KB
CD3 Net Tangible Asset Backing & Fund Update
12/08/22 download Created with Sketch. 183.34KB
CD3 CD Private Equity Fund Series Update - August 2022
03/08/22 download Created with Sketch. 299.79KB
CD3 Quarterly investment update - June 2022
03/08/22 download Created with Sketch. 689.29KB
CD3 Update - Dividend/Distribution - CD3
01/08/22 download Created with Sketch. 22.77KB
CD3 Net Tangible Asset Backing & Fund Update
14/07/22 download Created with Sketch. 187.18KB
CD3 30 June 2022 Estimated Distribution
24/06/22 download Created with Sketch. 153.02KB
CD3 Dividend/Distribution - CD3
24/06/22PRICE SENSITIVE download Created with Sketch. 22.57KB
CD3 Net Tangible Asset Backing & Fund Update
14/06/22 download Created with Sketch. 178.93KB
CD3 Change of business address
06/06/22 download Created with Sketch. 103.79KB
CD3 Appendix 4G
30/05/22 download Created with Sketch. 319.05KB
CD3 Appendix 4E and Full Year Statutory Accounts
30/05/22PRICE SENSITIVE download Created with Sketch. 1.28MB
CD3 Net Tangible Asset Backing & Fund Update
13/05/22 download Created with Sketch. 208.05KB
CD3 Quarterly Investment Update - March 2022
06/05/22 download Created with Sketch. 761.93KB
CD3 Net Tangible Asset Backing & Fund Update
14/04/22 download Created with Sketch. 148.12KB
CD3 Net Tangible Asset Backing & Fund Update
14/03/22 download Created with Sketch. 101.7KB
CD3 Quarterly Investment Update - December 2021
15/02/22 download Created with Sketch. 596.3KB
CD3 Net Tangible Asset Backing & Fund Update
14/02/22 download Created with Sketch. 147.55KB
CD3 Fund Payment Notice
20/01/22 download Created with Sketch. 463.83KB
CD3 CD Private Equity Fund Series Update - January 2022
17/01/22 download Created with Sketch. 244.21KB
CD3 Net Tangible Asset Backing & Fund Update
14/01/22 download Created with Sketch. 146.33KB
CD3 Distribution announcement
20/12/21 download Created with Sketch. 227.42KB
CD3 Dividend/Distribution - CD3
20/12/21PRICE SENSITIVE download Created with Sketch. 22.28KB
CD3 Net Tangible Asset Backing & Fund Update
14/12/21 download Created with Sketch. 148.29KB
CD3 Change to RE Board
09/12/21 download Created with Sketch. 360.05KB
CD3 Half-yearly report and accounts - 30 September 2021
29/11/21PRICE SENSITIVE download Created with Sketch. 1.24MB
CD3 Net Tangible Asset Backing & Fund Update
12/11/21 download Created with Sketch. 181.59KB
CD3 Quarterly Investment Update - September 2021
05/11/21 download Created with Sketch. 590.28KB
CD3 Net Tangible Asset Backing & Fund Update
14/10/21 download Created with Sketch. 181.19KB
CD3 Net Tangible Asset Backing & Fund Update
14/09/21 download Created with Sketch. 183.22KB
CD3 Change in substantial holding
01/09/21 download Created with Sketch. 1.32MB
CD3 Net Tangible Asset Backing & Fund Update
13/08/21 download Created with Sketch. 182.77KB
CD3 Quarterly Investment Update - June 2021
13/08/21 download Created with Sketch. 595.06KB
CD3 Net Tangible Asset Backing & Fund Update
14/07/21 download Created with Sketch. 181.06KB
CD3 Becoming a substantial holder
02/07/21 download Created with Sketch. 1.4MB
CD3 Fund Payment Notice
28/06/21 download Created with Sketch. 57.45KB
CD3 Annual Report to Unitholders - 31 March 2021
25/06/21 download Created with Sketch. 3.94MB
CD3 Change of Director's Interest Notice - Warwick Keneally
23/06/21 download Created with Sketch. 277.1KB
CD3 CD Private Equity Fund Series Update - June 2021
22/06/21PRICE SENSITIVE download Created with Sketch. 406.71KB
CD3 Net Tangible Asset Backing & Fund Update
11/06/21 download Created with Sketch. 183.13KB
CD3 Distribution announcement
11/06/21 download Created with Sketch. 196.42KB
CD3 Dividend/Distribution - CD3
11/06/21PRICE SENSITIVE download Created with Sketch. 22.28KB
CD3 Appendix 4G
28/05/21 download Created with Sketch. 512.87KB
CD3 Appendix 4E and Full Year Statutory Accounts
28/05/21PRICE SENSITIVE download Created with Sketch. 1.61MB
CD3 Net Tangible Asset Backing & Fund Update
14/05/21 download Created with Sketch. 204.92KB
CD3 Quarterly Investment Update - March 2021
04/05/21 download Created with Sketch. 584.06KB
CD3 Net Tangible Asset Backing & Fund Update
14/04/21 download Created with Sketch. 206.5KB
CD3 Net Tangible Asset Backing & Fund Update
12/03/21 download Created with Sketch. 214.38KB
CD3 Fund Payment Notice
18/02/21 download Created with Sketch. 234.48KB
CD3 Net Tangible Asset Backing & Fund Update
12/02/21 download Created with Sketch. 151.52KB
CD3 Quarterly Investment Update - December 2020
11/02/21 download Created with Sketch. 502.02KB
CD3 Distribution announcement
29/01/21 download Created with Sketch. 227.57KB
CD3 Dividend/Distribution - CD3
29/01/21PRICE SENSITIVE download Created with Sketch. 22.33KB
CD3 Net Tangible Asset Backing & Fund Update
14/01/21 download Created with Sketch. 152.08KB
CD3 Net Tangible Asset Backing & Fund Update
14/12/20 download Created with Sketch. 151.75KB
CD3 Half-yearly report and accounts - 30 September 2020
27/11/20PRICE SENSITIVE download Created with Sketch. 944.26KB
CD3 Responsible Entity Name Change
16/11/20 download Created with Sketch. 82.42KB
CD3 Net Tangible Asset Backing & Fund Update
13/11/20 download Created with Sketch. 151.94KB
CD3 Quarterly Investment Update - September 2020
03/11/20 download Created with Sketch. 529.29KB
CD3 Fund Update
15/10/20 download Created with Sketch. 131.55KB
CD3 Net Tangible Asset Backing & Fund Update
14/10/20 download Created with Sketch. 944.49KB
CD3 Net Tangible Asset Backing & Fund Update
14/09/20 download Created with Sketch. 944.9KB
CD3 Net Tangible Asset Backing & Fund Update
14/08/20 download Created with Sketch. 944.47KB
CD3 Quarterly Investment Update - June 2020
07/08/20 download Created with Sketch. 2.28MB
CD3 Net Tangible Asset Backing & Fund Update
14/07/20 download Created with Sketch. 943.79KB
CD3 Quarterly Investment Update - March 2020
03/07/20 download Created with Sketch. 2.28MB
CD3 Advisory Board Update
03/07/20 download Created with Sketch. 47.83KB
CD3 Appendix 4G
18/06/20 download Created with Sketch. 83.26KB
CD3 Full Year Statutory Accounts
18/06/20 download Created with Sketch. 4.38MB
CD3 Net Tangible Asset Backing & Fund Update
12/06/20 download Created with Sketch. 946KB
CD3 2020 Full Year Results
29/05/20PRICE SENSITIVE download Created with Sketch. 572.26KB
CD3 Appendix 4E
29/05/20PRICE SENSITIVE download Created with Sketch. 684.21KB
CD3 Net Tangible Asset Backing & Fund Update
14/05/20 download Created with Sketch. 951.64KB
CD3 Net Tangible Asset Backing & Fund Update
14/04/20 download Created with Sketch. 951.84KB
CD3 Fund Update
08/04/20 download Created with Sketch. 925.11KB
CD3 COVID-19 Update
27/03/20 download Created with Sketch. 993.22KB
CD3 Net Tangible Asset Backing & Fund Update
11/03/20 download Created with Sketch. 139.3KB
CD3 Quarterly Investment Update - December 2019
25/02/20 download Created with Sketch. 2.31MB
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