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Year archive

CD PRIVATE EQUITY FUND III — 2016 filings

All 25 regulatory filings released by CD PRIVATE EQUITY FUND III (CD3) in 2016, sourced directly from the official regulator.

25 Filings
2016 Period
2016 filings (25)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 138
Net Asset Value
2016-12-13 English
Half-yearly report and accounts - 30 September 2016 28 pages 1.2MB
Interim / Quarterly Report
2016-11-28 English
Net Tangible Asset Backing & Fund Update 1 page 137
Fund Information / Factsheet
2016-11-13 English
Quarterly Investment Update September 2016 4 pages 153.2KB
Interim / Quarterly Report
2016-10-30 English
Net Tangible Asset Backing & Fund Update 1 page 138
Fund Information / Factsheet
2016-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 136
Net Asset Value
2016-09-13 English
Fund Update 1 page 87.5KB
Capital/Financing Update
2016-08-14 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2016-08-11 English
Initial Director's Interest Notice - Alexander MacLachlan 2 pages 69.0KB
Director's Dealing
2016-08-02 English
Initial Director's Interest Notice - Tristan O'Connell 2 pages 247.0KB
Director's Dealing
2016-08-02 English
Initial Director's Interest Notice - Thomas Kline 2 pages 69.1KB
Director's Dealing
2016-08-02 English
Fund Update 2 pages 117.8KB
Capital/Financing Update
2016-07-27 English
ASX Notice - Admission and Commencement of Quotation 2 pages 285.9KB
Regulatory Filings
2016-07-25 English
Admission to Official List 1 page 251.0KB
Capital/Financing Update
2016-07-25 English
Product Disclosure Statement 126 pages 2.0MB
Regulatory Filings
2016-07-25 English
Appendix 1A 4 pages 130.3KB
Regulatory Filings
2016-07-25 English
Information Form and Checklist 13 pages 349.0KB
Regulatory Filings
2016-07-25 English
Annexure IV (Externally Managed Entities) 1 page 11
Regulatory Filings
2016-07-25 English
Constitution 43 pages 423.7KB
Governance Information
2016-07-25 English
Corporate Governance Statement 8 pages 163.3KB
Governance Information
2016-07-25 English
Securities Trading Policy 4 pages 242.1KB
Governance Information
2016-07-25 English
Distribution Schedule 1 page 79.0KB
Fund Information / Factsheet
2016-07-25 English
Top 20 Holders 2 pages 69.5KB
Major Shareholding Notification
2016-07-25 English
Updated Pro-Forma Statement of Financial Position 3 pages 118.0KB
Capital/Financing Update
2016-07-25 English
Pre-quotation Disclosure - Management Agreements 4 pages 979.2KB
Regulatory Filings
2016-07-25 English