Inactive Instrument

CD Private Equity Fund III

Equities

CD3

AU000000CD37

Investment Management & Fund Operators

CD Private Equity Fund III Announces Distribution, Payable on or Around 3 March 2023

February 01, 2023 at 05:16 am

E&P Investments Limited, the responsible entity of CD Private Equity Fund III (Fund) announced a distribution of $0.11 per unit. The ex-distribution date is 8 February 2023, record date is 9 February 2023. The expected payment of distribution is on or around 3 March 2023.

Latest news about CD Private Equity Fund III

CD Private Equity Fund III Announces Distribution, Payable on or Around February 23, 2024	01-23	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2023	11-29	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 November 2023	11-01	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 November 2023	04/10/23	CI
CD Private Equity Fund III Appoints Hollie Wight as Director	27/06/23	CI
CD Private Equity Fund III Appoints George Boubouras as Director	27/06/23	CI
CD Private Equity Fund III Appoints Campbell Neal as Director	27/06/23	CI
CD Private Equity Fund III Announces Special Dividend, Payable on 22 June 2023	19/06/23	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2023	31/05/23	CI
CD Private Equity Fund III Announces an Estimated Distribution, Payable on or Around 22 June 2023	29/05/23	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 March 2023	01/02/23	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2022	29/11/22	CI
CD Private Equity Fund III Announce Distribution, Payable on 25 November 2022	30/10/22	CI
CD Private Equity Fund III Announces Special Dividend, Payable on November 25, 2022	30/10/22	CI
CD Private Equity Fund III Announces Distribution for the Six Months Ended June 30, 2022, Payable on August 19, 2022	01/08/22	CI
CD Private Equity Fund III Announces Distribution for the Period Ending 30 June 2022, Payable on 19 August 2022	24/06/22	CI
CD Private Equity Fund III Announces Change of Principal Place of Business, Registered Office Address	06/06/22	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2022	30/05/22	CI
E&P Investments Limited, the Responsible Entity of CD Private Equity Fund III Announces Distribution, Expected Payment of Distribution is 21 January 2022	20/12/21	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2021	29/11/21	CI
CD Private Equity Fund III Announces Distribution, Payable on 29 June 2021	11/06/21	CI
CD Private Equity Fund III Announces Unfranked Special Dividend, Payable on June 29, 2021	11/06/21	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2021	28/05/21	CI
CD Private Equity Fund III Announces Special Dividend, Payable on February 19, 2021	29/01/21	CI
Cd Private Equity Fund Iii Reports Earnings Results for the Half Year Ended September 30, 2020	27/11/20	CI

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Company Profile

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.

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