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CD PRIVATE EQUITY FUND III — Investor Relations & Filings

Ticker · CD3 ISIN · AU000000CD37 ASX Financial and insurance activities
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Filings indexed 268 across all filing types
Latest filing 2026-05-13 Net Asset Value
Country AU Australia
Listing ASX CD3

About CD PRIVATE EQUITY FUND III

https://cdfunds.com.au/

CD Private Equity Fund III is an investment vehicle designed to provide exposure to the United States small-to-mid-market private equity sector. The fund's core strategy involves investing as a limited partner in a diversified portfolio of US-based private equity funds. These underlying funds focus on acquiring or investing in companies within the lower-to-middle market, typically characterized by enterprise values ranging from $25 million to $500 million. The fund aims to achieve long-term capital appreciation by partnering with specialized investment managers who execute growth, buyout, and operational improvement strategies. Through this multi-manager structure, the fund provides access to a broad array of private companies, leveraging the expertise of seasoned managers to identify and develop high-potential businesses in the US market.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing & Fund Update 1
Net Asset Value Classification · 98% confidence The document is a periodic net tangible asset (NTA) update for CD Private Equity Fund III, showing per unit NTA, performance and fund distributions as at 30 April 2026. It is a regular NAV update for an investment fund rather than a full financial report or announcement of a report publication. This matches the Net Asset Value category.
2026-05-13 English
Quarterly investment update - March 2026 7 pages 1.4MB
Regulatory Filings
2026-05-07 English
Net Tangible Asset Backing & Fund Update 1 page 301
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 31 MARCH 2026' and provides estimated unaudited net tangible asset (NTA) values per unit, performance summaries, and fund updates. It includes specific financial metrics such as NTA per unit, returns since inception, and capital calls. The document is relatively short (2574 characters) and focuses on the NTA valuation and performance of a private equity fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content aligns with regular updates on the Net Asset Value of an investment fund. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 329
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 28 FEBRUARY 2026' and provides detailed information about the net tangible asset (NTA) value per unit, performance summary, distributions, and fund updates. It includes specific financial metrics such as gross assets, distributions, NTA per unit, and returns over various periods. The document is relatively short (3308 characters) and focuses on the NTA valuation and performance of a private equity fund. This type of document is consistent with a Net Asset Value (NAV) update, which regularly informs investors about the current valuation of the fund's assets and related performance metrics. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV (Net Asset Value).
2026-03-12 English
Net Tangible Asset Backing & Fund Update 1 page 331
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 31 JANUARY 2026' and provides detailed information on the net tangible asset (NTA) value per unit, performance summary, capital calls, distributions, and fund updates. It includes specific financial metrics such as gross assets, distributions, NTA per unit, and returns over various periods. The document is relatively short (3230 characters) but contains substantive financial data and analysis related to the fund's NTA and performance. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. There is no indication that this is merely an announcement of a report or a certification, and it is not a full annual or interim report. Therefore, the appropriate classification is NAV.
2026-02-12 English
Dividend/Distribution - CD3 4 pages 15.1KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution including the amount, ex-date, record date, and payment date. It is an announcement specifically about dividend details for CD PRIVATE EQUITY FUND III. The document length is 4345 characters, which is relatively short and focused solely on dividend notification. There is no financial statement or comprehensive report content. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts and payment details to shareholders.
2026-01-22 English

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