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CD3 0.34% $1.49

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 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

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Timeline

Quarterly investment update - March 2024
03 May 10:36
 
Net Tangible Asset Backing & Fund Update
12 Apr 16:17
 
Net Tangible Asset Backing & Fund Update
14 Mar 15:51
 
Fund Payment Notice
22 Feb 14:04
 
Net Tangible Asset Backing & Fund Update
14 Feb 16:02
 
CD Fund Series Unitholder Presentation - 2024
31 Jan 08:59
 
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Last
$1.49
Change
0.005(0.34%)
Mkt cap ! $107.3M
Open High Low Value Volume
$1.49 $1.49 $1.49 $374 251

Buyers (Bids)

No. Vol. Price($)
1 1778 $1.46
 

Sellers (Offers)

Price($) Vol. No.
$1.49 9516 1
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Last trade - 10.02am 03/05/2024 (20 minute delay) ?
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