Inactive Instrument

Company CD Private Equity Fund III

Equities

CD3

AU000000CD37

Investment Management & Fund Operators

Business Summary

CD Private Equity Fund III (Fund), formerly Cordish Dixon Private Equity Fund III, is an Australia-based managed investment scheme. The Fund is engaged in providing unitholders with the opportunity to benefit from a family office style of investment focused on small and mid-market private investment opportunities in the United States. The Fund's investment objectives are exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominantly focused in the United States, and capital growth over a five to ten-year investment horizon. The Fund's portfolio includes its investments in various sectors, such as healthcare, business services and industrial services; consumer Internet, mobile and software sectors, enterprise software, and food and consumer products. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

Sales per Business

AUD in Million2023Weight2024Weight Delta
Investing in Small-to-Mid-Market Private Investment Funds and Privately Held Companies
100.0 %
0 100.0 % 0 100.0 % +30.84%

Sales per region

AUD in Million2023Weight2024Weight Delta
United States
100.0 %
0 100.0 % 0 100.0 % +30.84%

Managers

Managers TitleAgeSince
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Chairman - 31/12/15
Director/Board Member - -
Director/Board Member - 08/07/18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 72,028,420 41,431,343 ( 57.52 %) 0 57.52 %

Shareholders

NameEquities%Valuation
Alan Dixon
2.169 %
1,562,500 2.169 % 2 M $
Ocean Capital Pty. Ltd.
1.270 %
915,000 1.270 % 885 400 $
Ohjs Group Pty Ltd.
1.057 %
761,252 1.057 % 736 625 $
630,007 0.8747 % 609 626 $
613,321 0.8515 % 593 480 $
Finance Associates Pty Ltd.
0.6650 %
479,000 0.6650 % 463 504 $
Oco Super Pty Ltd.
0.5648 %
406,798 0.5648 % 393 638 $
Netwealth Investments Ltd.
0.5229 %
376,621 0.5229 % 364 437 $
Csmb Group Pty Ltd.
0.4513 %
325,094 0.4513 % 314 577 $
300,000 0.4165 % 290 295 $

Company contact information

CD Private Equity Fund III

1 O’Connell Street Level 32

2000, Sydney

+

address CD Private Equity Fund III(CD3)
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